Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	652,456	$94.97M	2.8%	$92.41	—	MF Closed and MF Open	46432F339
USMV	ISHARES MSCI	1,073,337	$86.83M	2.6%	$68.25	—	MF Closed and MF Open	46429B697
AAPL	APPLE INC	466,758	$82.88M	2.5%	$112.68	+37.3%	Common Stock	037833100
IVV	ISHARES CORE	147,544	$70.38M	2.1%	$350.33	—	MF Closed and MF Open	464287200
VLUE	ISHARES MSCI	631,494	$69.13M	2.1%	$74.12	—	MF Closed and MF Open	46432F388
ESGU	ISHARES ESG	622,428	$67.16M	2.0%	$88.21	—	MF Closed and MF Open	46435G425
EFG	ISHARES MSCI	563,296	$62.13M	1.8%	$87.10	—	MF Closed and MF Open	464288885
BKAG	BNY MELLON	1,229,026	$60.38M	1.8%	$49.42	—	MF Closed and MF Open	09661T602
DFAC	DIMENSIONAL US	1,967,686	$57M	1.7%	$27.65	—	MF Closed and MF Open	25434V708
MTUM	ISHARES MSCI	311,152	$56.57M	1.7%	$137.25	—	MF Closed and MF Open	46432F396
MSFT	MICROSOFT CORP	155,937	$52.45M	1.6%	$186.92	+67.7%	Common Stock	594918104
XLK	SECTOR TECHNOLOGY	293,196	$50.98M	1.5%	$143.26	—	MF Closed and MF Open	81369Y803
XLE	SECTOR ENERGY	851,973	$47.28M	1.4%	$54.78	—	MF Closed and MF Open	81369Y506
XLY	CONSUMER DISCRETIONARY	219,730	$44.92M	1.3%	$201.80	—	MF Closed and MF Open	81369Y407
XLV	SECTOR HEALTHCARE	306,482	$43.18M	1.3%	$126.18	—	MF Closed and MF Open	81369Y209
VNQ	VANGUARD REAL	365,453	$42.4M	1.3%	$100.92	—	MF Closed and MF Open	922908553
EWT	ISHARES INC	608,043	$40.5M	1.2%	$49.93	—	MF Closed and MF Open	46434G772
BKLC	BNY MELLON	450,231	$40.35M	1.2%	$76.34	—	MF Closed and MF Open	09661T107
BBAG	J P MORGAN	738,526	$39.83M	1.2%	$54.46	—	MF Closed and MF Open	46641Q241
QQQ	INVESCO QQQ	94,442	$37.57M	1.1%	$221.15	—	MF Closed and MF Open	46090E103
SMLF	ISHARES MSCI	620,710	$35.54M	1.1%	$40.40	—	MF Closed and MF Open	46434V290
BKIE	BNY MELLON	458,810	$34.11M	1.0%	$74.34	—	MF Closed and MF Open	09661T404
BAB	INVESCO TAXABLE	997,019	$32.86M	1.0%	$32.96	—	MF Closed and MF Open	46138G805
SCHX	SCHWAB US	283,115	$32.22M	1.0%	$93.24	—	MF Closed and MF Open	808524201
IEFA	ISHARES CORE	423,899	$31.64M	0.9%	$68.35	—	MF Closed and MF Open	46432F842
EFV	ISHARES MSCI	594,817	$29.97M	0.9%	$51.38	—	MF Closed and MF Open	464288877
TIP	ISHARES TIPS	229,579	$29.66M	0.9%	$125.86	—	MF Closed and MF Open	464287176
IJH	ISHARES CORE	93,617	$26.5M	0.8%	$202.37	—	MF Closed and MF Open	464287507
EMGF	ISHARES MSCI	494,522	$25.29M	0.8%	$43.29	—	MF Closed and MF Open	46434G889
AMZN	AMAZON COM	7,243	$24.15M	0.7%	$116.42	+47.0%	Common Stock	023135106
IWM	ISHARES RUSSELL	108,291	$24.09M	0.7%	$185.14	—	MF Closed and MF Open	464287655
IJR	ISHARES CORE	199,033	$22.79M	0.7%	$90.37	—	MF Closed and MF Open	464287804
PFF	ISHARES U S	575,777	$22.7M	0.7%	$39.24	—	MF Closed and MF Open	464288687
TLT	ISHARES 20	149,936	$22.22M	0.7%	$148.41	—	MF Closed and MF Open	464287432
ZROZ	PIMCO 25	137,268	$20.9M	0.6%	$152.28	—	MF Closed and MF Open	72201R882
VUG	VANGUARD GROWTH	63,890	$20.5M	0.6%	$169.95	—	MF Closed and MF Open	922908736
—	INVESCO BULLETSHARES	861,302	$20.01M	0.6%	$23.35	—	MF Closed and MF Open	46138J874
VOO	VANGUARD S&P	45,786	$19.99M	0.6%	$315.89	—	MF Closed and MF Open	922908363
—	INVESCO BULLETSHARES	900,925	$19.33M	0.6%	$20.87	—	MF Closed and MF Open	46138J866
VTI	VANGUARD TOTAL	79,749	$19.25M	0.6%	$162.88	—	MF Closed and MF Open	922908769
SPY	SPDR S&P	40,491	$19.23M	0.6%	$340.99	—	MF Closed and MF Open	78462F103
IEMG	ISHARES CORE	320,850	$19.21M	0.6%	$58.77	—	MF Closed and MF Open	46434G103
JNK	SPDR BLOOMBERG	176,472	$19.16M	0.6%	$109.07	—	MF Closed and MF Open	78468R622
IUSG	ISHARES S&P	162,995	$18.85M	0.6%	$60.72	—	MF Closed and MF Open	464287671
DIA	SPDR DOW	51,426	$18.68M	0.6%	$295.24	—	MF Closed and MF Open	78467X109
—	INVESCO BULLETSHARES	859,247	$18.38M	0.5%	$21.24	—	MF Closed and MF Open	46138J882
BSJO	INVESCO BULLETSHARES	709,265	$17.72M	0.5%	$24.69	—	MF Closed and MF Open	46138J833
PFE	PFIZER INC	278,392	$16.44M	0.5%	$29.57	+36.0%	Common Stock	717081103
BND	VANGUARD TOTAL	190,831	$16.17M	0.5%	$81.59	—	MF Closed and MF Open	921937835
SHYG	ISHARES	349,268	$15.82M	0.5%	$45.27	—	MF Closed and MF Open	46434V407
AGG	ISHARES CORE	135,472	$15.46M	0.5%	$114.34	—	MF Closed and MF Open	464287226
—	CBTX INC	518,673	$15.04M	0.4%	$21.56	—	Common Stock	12481V104
MBB	ISHARES MBS	134,959	$14.5M	0.4%	$108.42	—	MF Closed and MF Open	464288588
PDBC	INVESCO OPTIMUM	1,027,686	$14.45M	0.4%	$16.75	—	MF Closed and MF Open	46090F100
HD	HOME DEPOT	34,343	$14.25M	0.4%	$215.98	+58.9%	Common Stock	437076102
PG	PROCTER & GAMBLE	86,717	$14.19M	0.4%	$111.13	+20.7%	Common Stock	742718109
TSLA	TESLA INC	13,241	$13.99M	0.4%	$145.93	+129.8%	Common Stock	88160R101
—	INVESCO BULLETSHARES	596,060	$13.01M	0.4%	$20.94	—	MF Closed and MF Open	46138J841
ITOT	ISHARES CORE	114,131	$12.21M	0.4%	$65.53	—	MF Closed and MF Open	464287150
ESGE	ISHARES ESG	302,667	$12.03M	0.4%	$41.08	—	MF Closed and MF Open	46434G863
GOOGL	ALPHABET INC	4,079	$11.82M	0.4%	$73.70	+94.0%	Common Stock	02079K305
—	BLACKSTONE SENIOR	685,358	$11.77M	0.3%	$15.53	—	MF Closed and MF Open	09256U105
SPYM	SPDR PORTFOLIO	207,107	$11.56M	0.3%	$48.12	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORP	37,889	$11.14M	0.3%	$19.71	+39.3%	Common Stock	67066G104
META	META PLATFORMS	33,086	$11.13M	0.3%	$253.46	+30.1%	Common Stock	30303M102
VYM	VANGUARD HIGH	98,997	$11.1M	0.3%	$87.79	—	MF Closed and MF Open	921946406
XLF	SECTOR FINANCIAL	283,233	$11.06M	0.3%	$33.61	—	MF Closed and MF Open	81369Y605
BSJP	INVESCO BULLETSHARES	426,108	$10.46M	0.3%	$24.01	—	MF Closed and MF Open	46138J817
JPM	JPMORGAN CHASE	65,932	$10.44M	0.3%	$112.33	+31.6%	Common Stock	46625H100
V	VISA INC	47,823	$10.36M	0.3%	$173.21	+20.2%	Common Stock	92826C839
CFO	VICTORYSHARES US	132,052	$10.26M	0.3%	$49.23	—	MF Closed and MF Open	92647N782
CDC	VICTORYSHARES U S	142,053	$9.887M	0.3%	$46.63	—	MF Closed and MF Open	92647N824
DIS	WALT DISNEY	63,367	$9.815M	0.3%	$134.06	+17.7%	Common Stock	254687106
IUSV	ISHARES CORE	126,356	$9.646M	0.3%	$57.93	—	MF Closed and MF Open	464287663
GOOG	ALPHABET INC	3,114	$9.011M	0.3%	$105.00	+36.6%	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	52,483	$8.978M	0.3%	$132.36	+9.6%	Common Stock	478160104
IXG	ISHARES GLOBAL	112,006	$8.967M	0.3%	$77.82	—	MF Closed and MF Open	464287333
HYD	VANECK HIGH	139,047	$8.681M	0.3%	$61.74	—	MF Closed and MF Open	92189H409
IXN	ISHARES GLOBAL	130,061	$8.375M	0.2%	$79.70	—	MF Closed and MF Open	464287291
GSY	INVESCO ULTRA	166,310	$8.365M	0.2%	$50.42	—	MF Closed and MF Open	46090A887
VCIT	VANGUARD INTERMEDIATE	90,063	$8.354M	0.2%	$85.32	—	MF Closed and MF Open	92206C870
VB	VANGUARD SMALL	36,441	$8.236M	0.2%	$168.43	—	MF Closed and MF Open	922908751
IGSB	ISHARES 1-5 YEAR	149,110	$8.034M	0.2%	$67.41	—	MF Closed and MF Open	464288646
PHYS	SPROTT PHYSICAL	549,059	$7.884M	0.2%	$14.12	—	MF Closed and MF Open	85207H104
VO	VANGUARD MID	30,865	$7.864M	0.2%	$192.09	—	MF Closed and MF Open	922908629
SCHA	SCHWAB US	75,308	$7.711M	0.2%	$85.81	—	MF Closed and MF Open	808524607
—	WESTERN ASSET	500,257	$7.609M	0.2%	$14.88	—	MF Closed and MF Open	95790B109
BRK/B	BERKSHIRE HATHAWAY	25,241	$7.547M	0.2%	$218.57	+31.0%	Common Stock	084670702
IUSB	ISHARES CORE	141,818	$7.506M	0.2%	$52.83	—	MF Closed and MF Open	46434V613
BAC	BANK AMERICA	166,384	$7.402M	0.2%	$26.27	+56.2%	Common Stock	060505104
COMT	ISHARES U S	229,896	$7.099M	0.2%	$34.58	—	MF Closed and MF Open	46431W853
FTCS	FIRST TRUST	83,452	$7.056M	0.2%	$73.49	—	MF Closed and MF Open	33733E104
—	INVESCO BULLETSHARES	275,778	$6.974M	0.2%	$25.34	—	MF Closed and MF Open	46138J858
DVY	ISHARES SELECT	56,595	$6.938M	0.2%	$95.95	—	MF Closed and MF Open	464287168
UNH	UNITEDHEALTH GROUP	13,813	$6.936M	0.2%	$264.88	+59.4%	Common Stock	91324P102
SHY	ISHARES 1-3YR	80,892	$6.92M	0.2%	$86.03	—	MF Closed and MF Open	464287457
VZ	VERIZON COMMUNICATIONS	130,417	$6.776M	0.2%	$40.02	+0.9%	Common Stock	92343V104
MUB	ISHARES NATIONAL	58,001	$6.744M	0.2%	$116.17	—	MF Closed and MF Open	464288414
COST	COSTCO WHOLESALE	11,851	$6.728M	0.2%	$290.40	+68.1%	Common Stock	22160K105
GSLC	GOLDMAN SACHS	69,020	$6.567M	0.2%	$59.40	—	MF Closed and MF Open	381430503
XHITX	INVESCO HIGH	699,654	$6.556M	0.2%	$9.49	—	MF Closed and MF Open	46135X108
EFAV	ISHARES MSCI	83,276	$6.393M	0.2%	$72.82	—	MF Closed and MF Open	46429B689
XOM	EXXON MOBIL	104,076	$6.368M	0.2%	$45.72	+17.9%	Common Stock	30231G102
IEF	ISHARES 7-10YR	54,454	$6.262M	0.2%	$116.42	—	MF Closed and MF Open	464287440
JHMM	JOHN HANCOCK	107,733	$5.989M	0.2%	$41.96	—	MF Closed and MF Open	47804J206
RDVY	FIRST TRUST	114,741	$5.942M	0.2%	$48.16	—	MF Closed and MF Open	33738R506
NFLX	NETFLIX INC	9,494	$5.72M	0.2%	$47.31	+35.0%	Common Stock	64110L106
C	CITIGROUP INC	94,678	$5.718M	0.2%	$46.78	+22.2%	Common Stock	172967424
ISTB	ISHARES CORE	111,756	$5.636M	0.2%	$51.41	—	MF Closed and MF Open	46432F859
ACN	ACCENTURE PLC	13,524	$5.607M	0.2%	$232.80	+47.5%	Common Stock	G1151C101
SPDW	SPDR PORTFOLIO	149,940	$5.47M	0.2%	$34.61	—	MF Closed and MF Open	78463X889
XLI	SECTOR INDUSTRIAL	51,690	$5.469M	0.2%	$88.34	—	MF Closed and MF Open	81369Y704
FTC	FIRST TRUST	45,273	$5.444M	0.2%	$108.64	—	MF Closed and MF Open	33735K108
MCD	MCDONALDS CORP	20,148	$5.401M	0.2%	$177.57	+29.3%	Common Stock	580135101
CSCO	CISCO SYSTEMS	84,760	$5.371M	0.2%	$39.51	+27.7%	Common Stock	17275R102
IVOL	KRANESHARES TR	197,998	$5.316M	0.2%	$27.88	—	MF Closed and MF Open	500767736
SPD	SIMPLIFY EXCHANGE TRADED FUN	157,271	$5.231M	0.2%	$31.90	—	MF Closed and MF Open	82889N202
SCHG	SCHWAB US	31,501	$5.158M	0.2%	$93.83	—	MF Closed and MF Open	808524300
KO	COCA COLA COMPANY	86,431	$5.118M	0.2%	$43.08	+14.1%	Common Stock	191216100
WMT	WALMART INC	35,283	$5.105M	0.2%	$40.55	+11.4%	Common Stock	931142103
FVD	FIRST TRUST	117,942	$5.076M	0.2%	$37.74	—	MF Closed and MF Open	33734H106
VTV	VANGUARD VALUE	33,762	$4.967M	0.1%	$110.14	—	MF Closed and MF Open	922908744
T	AT&T INC	201,166	$4.949M	0.1%	$16.24	-9.7%	Common Stock	00206R102
SPSM	SPDR PORTFOLIO	109,458	$4.892M	0.1%	$38.65	—	MF Closed and MF Open	78468R853
ABT	ABBOTT LABORATORIES	34,571	$4.865M	0.1%	$101.74	+16.7%	Common Stock	002824100
EMB	ISHARES JPMORGAN	44,333	$4.835M	0.1%	$112.37	—	MF Closed and MF Open	464288281
GTO	INVESCO TOTAL	85,540	$4.821M	0.1%	$56.65	—	MF Closed and MF Open	46090A804
ORCL	ORACLE CORP	55,045	$4.8M	0.1%	$59.75	+48.8%	Common Stock	68389X105
DFAX	DIMENSIONAL WORLD	183,409	$4.789M	0.1%	$25.91	—	MF Closed and MF Open	25434V880
LLY	ELI LILLY	17,255	$4.766M	0.1%	$171.22	+42.4%	Common Stock	532457108
—	VIACOMCBS INC	156,783	$4.732M	0.1%	$37.44	—	Common Stock	92556H206
NKE	NIKE INC	28,356	$4.726M	0.1%	$110.33	+40.1%	Common Stock	654106103
SDY	SPDR SERIES	36,403	$4.7M	0.1%	$106.35	—	MF Closed and MF Open	78464A763
MA	MASTERCARD INC	13,015	$4.677M	0.1%	$267.24	+26.4%	Common Stock	57636Q104
STIP	ISHARES 0-5	43,863	$4.644M	0.1%	$105.72	—	MF Closed and MF Open	46429B747
XLRE	SELECT SECTOR	88,328	$4.576M	0.1%	$43.63	—	MF Closed and MF Open	81369Y860
NTSX	WISDOMTREE TR	102,732	$4.554M	0.1%	$42.55	—	MF Closed and MF Open	97717Y790
IVW	ISHARES S&P	53,280	$4.458M	0.1%	$80.58	—	MF Closed and MF Open	464287309
USHY	ISHARES BROAD	108,130	$4.454M	0.1%	$40.82	—	MF Closed and MF Open	46435U853
CRM	SALESFORCE.COM INC	17,345	$4.408M	0.1%	$208.76	+33.0%	Common Stock	79466L302
—	PATTERSON COS	150,055	$4.404M	0.1%	$31.95	—	Common Stock	703395103
PGX	INVESCO PFD	289,895	$4.348M	0.1%	$15.08	—	MF Closed and MF Open	46138E511
GOVT	ISHARES U S	162,185	$4.327M	0.1%	$26.69	—	MF Closed and MF Open	46429B267
QCOM	QUALCOMM INC	23,469	$4.292M	0.1%	$115.60	+26.4%	Common Stock	747525103
FDN	FIRST TRUST	18,978	$4.291M	0.1%	$224.07	—	MF Closed and MF Open	33733E302
FTA	FIRST TRUST	60,445	$4.224M	0.1%	$65.41	—	MF Closed and MF Open	33735J101
PEP	PEPSICO INC	24,151	$4.195M	0.1%	$109.27	+31.3%	Common Stock	713448108
SKYY	FIRST TRUST	40,186	$4.192M	0.1%	$96.93	—	MF Closed and MF Open	33734X192
RSP	INVESCO S&P	25,004	$4.069M	0.1%	$146.88	—	MF Closed and MF Open	46137V357
MRK	MERCK & COMPANY	52,903	$4.054M	0.1%	$61.76	+13.2%	Common Stock	58933Y105
PEJ	INVESCO DYNAMIC	82,606	$4.046M	0.1%	$49.62	—	MF Closed and MF Open	46137V720
ABBV	ABBVIE INC	29,352	$3.974M	0.1%	$85.20	+19.4%	Common Stock	00287Y109
—	OSI OSHARES	84,899	$3.954M	0.1%	$39.43	—	MF Closed and MF Open	67110P407
RTX	RAYTHEON TECHNOLOGIES	45,505	$3.916M	0.1%	$63.21	+25.5%	Common Stock	75513E101
BX	BLACKSTONE INC	30,006	$3.882M	0.1%	$83.07	+39.8%	Common Stock	09260D107
HAL	HALLIBURTON COMPANY	169,092	$3.867M	0.1%	$14.83	+46.9%	Common Stock	406216101
VEA	VANGUARD FTSE	75,107	$3.835M	0.1%	$39.48	—	MF Closed and MF Open	921943858
PYPL	PAYPAL HOLDINGS	20,254	$3.819M	0.1%	$200.32	+7.8%	Common Stock	70450Y103
INTC	INTEL CORP	74,103	$3.816M	0.1%	$48.75	-3.0%	Common Stock	458140100
PWV	INVESCO EXCHANGE	78,075	$3.806M	0.1%	$37.95	—	MF Closed and MF Open	46137V738
SHV	ISHARES SHORT	33,858	$3.739M	0.1%	$110.44	—	MF Closed and MF Open	464288679
TMO	THERMO FISHER	5,565	$3.713M	0.1%	$432.95	+42.6%	Common Stock	883556102
VV	VANGUARD LARGE	16,750	$3.702M	0.1%	$101.41	—	MF Closed and MF Open	922908637
ADBE	ADOBE INC	6,387	$3.622M	0.1%	$442.09	+41.4%	Common Stock	00724F101
AVGO	BROADCOM INC	5,438	$3.619M	0.1%	$39.56	+30.9%	Common Stock	11135F101
CVX	CHEVRON CORP	30,705	$3.603M	0.1%	$86.89	+10.6%	Common Stock	166764100
GLD	SPDR GOLD	20,905	$3.574M	0.1%	$163.61	—	Common Stock	78463V107
JMST	JP MORGAN	69,140	$3.53M	0.1%	$51.05	—	MF Closed and MF Open	46641Q654
JMUB	JP MORGAN	64,239	$3.523M	0.1%	$55.06	—	MF Closed and MF Open	46641Q647
VIG	VANGUARD DIVIDEND	20,461	$3.514M	0.1%	$113.27	—	MF Closed and MF Open	921908844
HYG	ISHARES IBOXX	40,138	$3.492M	0.1%	$87.90	—	MF Closed and MF Open	464288513
SPYG	SPDR PORTFOLIO	47,880	$3.47M	0.1%	$61.27	—	MF Closed and MF Open	78464A409
IWN	ISHARES RUSSELL	20,779	$3.45M	0.1%	$144.44	—	MF Closed and MF Open	464287630
XJPIX	NUVEEN PFD	130,825	$3.386M	0.1%	$25.20	—	MF Closed and MF Open	67075A106
SPMB	SPDR MORTGAGE	132,310	$3.358M	0.1%	$25.86	—	MF Closed and MF Open	78464A383
CMCSA	COMCAST CORP	65,073	$3.275M	0.1%	$39.91	+15.6%	Common Stock	20030N101
WM	WASTE MANAGEMENT	19,309	$3.223M	0.1%	$106.78	+41.1%	Common Stock	94106L109
XLC	SELECT SECTOR	41,327	$3.21M	0.1%	$69.70	—	MF Closed and MF Open	81369Y852
FALN	ISHARES FALLEN	106,203	$3.183M	0.1%	$29.76	—	MF Closed and MF Open	46435G474
VGT	VANGUARD INFORMATION	6,921	$3.171M	0.1%	$254.81	—	MF Closed and MF Open	92204A702
LOW	LOWES COMPANIES	12,178	$3.148M	0.1%	$141.88	+54.9%	Common Stock	548661107
SBUX	STARBUCKS CORP	26,868	$3.143M	0.1%	$72.08	+41.8%	Common Stock	855244109
SPTL	SPDR PORTFOLIO	73,818	$3.111M	0.1%	$41.30	—	MF Closed and MF Open	78464A664
EFA	ISHARES MSCI	39,491	$3.107M	0.1%	$68.87	—	MF Closed and MF Open	464287465
ARKK	ARK INNOVATION	32,671	$3.09M	0.1%	$92.11	—	MF Closed and MF Open	00214Q104
FEP	FIRST TRUST	71,662	$3.088M	0.1%	$42.62	—	MF Closed and MF Open	33737J117
IWD	ISHARES RUSSELL	18,138	$3.046M	0.1%	$140.66	—	MF Closed and MF Open	464287598
LQD	ISHARES IBOXX	22,939	$3.04M	0.1%	$126.79	—	MF Closed and MF Open	464287242
VWO	VANGUARD FSTE	61,446	$3.039M	0.1%	$43.47	—	MF Closed and MF Open	922042858
BA	BOEING COMPANY	15,040	$3.028M	0.1%	$252.79	-16.4%	Common Stock	097023105
TM	TOYOTA MOTOR	16,302	$3.021M	0.1%	$152.99	—	Common Stock	892331307
HON	HONEYWELL INTL	14,455	$3.014M	0.1%	$163.26	+13.4%	Common Stock	438516106
RY	ROYAL BANK	28,183	$2.991M	0.1%	$83.85	+23.8%	Common Stock	780087102
OEF	ISHARES S&P	13,546	$2.968M	0.1%	$152.57	—	MF Closed and MF Open	464287101
—	NUVEEN CREDIT	366,148	$2.962M	0.1%	$8.39	—	MF Closed and MF Open	67075U102
SCHF	SCHWAB INTL	75,662	$2.941M	0.1%	$36.07	—	MF Closed and MF Open	808524805
SPTM	SPDR PORTFOLIO	50,202	$2.934M	0.1%	$47.43	—	MF Closed and MF Open	78464A805
FDVV	FIDELITY COVINGTON	72,599	$2.926M	0.1%	$33.99	—	MF Closed and MF Open	316092840
IHI	ISHARES U S	44,266	$2.915M	0.1%	$106.52	—	MF Closed and MF Open	464288810
DEO	DIAGEO PLC	13,211	$2.908M	0.1%	$191.41	—	Common Stock	25243Q205
SPEM	SPDR PORTFOLIO	69,863	$2.899M	0.1%	$42.56	—	MF Closed and MF Open	78463X509
—	LINDE PLC	8,364	$2.897M	0.1%	$240.49	—	Common Stock	G5494J103
BSV	VANGUARD SHORT	35,448	$2.865M	0.1%	$80.68	—	MF Closed and MF Open	921937827
JPSE	JPMORGAN DIVERSIFIED	62,171	$2.858M	0.1%	$37.84	—	MF Closed and MF Open	46641Q845
LMBS	FIRST TRUST	56,859	$2.842M	0.1%	$50.84	—	MF Closed and MF Open	33739Q200
NVO	NOVO NORDISK	25,128	$2.814M	0.1%	$65.67	—	Common Stock	670100205
SRLN	SPDR BLACKSTONE	59,953	$2.736M	0.1%	$46.17	—	MF Closed and MF Open	78467V608
NOBL	PROSHARES TRUST	27,759	$2.725M	0.1%	$67.96	—	MF Closed and MF Open	74348A467
XLU	SELECT UTILITIES	37,200	$2.663M	0.1%	$60.97	—	MF Closed and MF Open	81369Y886
AZN	ASTRAZENECA PLC	45,576	$2.655M	0.1%	$50.72	—	Common Stock	046353108
DFUS	DIMENSIONAL US	51,196	$2.647M	0.1%	$47.12	—	MF Closed and MF Open	25434V401
UNP	UNION PACIFIC CORP	10,505	$2.646M	0.1%	$158.93	+35.3%	Common Stock	907818108
—	ROYAL DUTCH	60,613	$2.631M	0.1%	$42.39	—	Common Stock	780259206
AMGN	AMGEN INC	11,675	$2.627M	0.1%	$181.61	+1.9%	Common Stock	031162100
TGT	TARGET CORP	11,175	$2.586M	0.1%	$123.70	+73.1%	Common Stock	87612E106
BKEM	BNY MELLON	37,394	$2.551M	0.1%	$68.22	—	MF Closed and MF Open	09661T503
—	ISHARES IBONDS	102,232	$2.504M	0.1%	$24.49	—	MF Closed and MF Open	46435U184
AXP	AMERICAN EXPRESS	15,218	$2.49M	0.1%	$135.46	+19.4%	Common Stock	025816109
IAU	ISHARES GOLD	70,973	$2.471M	0.1%	$33.69	—	Common Stock	464285204
DB	DEUTSCHE BANK	196,754	$2.459M	0.1%	$11.68	-2.1%	Common Stock	D18190898
—	ISHARES IBONDS	100,479	$2.453M	0.1%	$24.41	—	MF Closed and MF Open	46435U150
F	FORD MOTOR	117,534	$2.441M	0.1%	$8.26	+69.4%	Common Stock	345370860
SONY	SONY GROUP	19,092	$2.413M	0.1%	$107.54	—	Common Stock	835699307
SHOP	SHOPIFY INC	1,740	$2.397M	0.1%	$117.88	+24.0%	Common Stock	82509L107
IGLB	ISHARES 10	34,345	$2.389M	0.1%	$72.27	—	MF Closed and MF Open	464289511
HMY	HARMONY GOLD	580,558	$2.386M	0.1%	$3.88	—	Common Stock	413216300
DGRO	ISHARES CORE	42,913	$2.385M	0.1%	$48.07	—	MF Closed and MF Open	46434V621
ZTS	ZOETIS INC	9,774	$2.385M	0.1%	$111.25	+89.2%	Common Stock	98978V103
XT	ISHARES EXPONENTIAL	36,087	$2.384M	0.1%	$53.45	—	MF Closed and MF Open	46434V381
IYE	ISHARES U S	79,084	$2.38M	0.1%	$28.45	—	MF Closed and MF Open	464287796
BMY	BRISTOL MYERS	37,932	$2.365M	0.1%	$49.54	-0.6%	Common Stock	110122108
LMT	LOCKHEED MARTIN	6,641	$2.36M	0.1%	$310.35	-0.5%	Common Stock	539830109
SUB	ISHARES SHORT	21,968	$2.359M	0.1%	$107.26	—	MF Closed and MF Open	464288158
SPMD	SPDR PORTFOLIO	47,405	$2.358M	0.1%	$42.97	—	MF Closed and MF Open	78464A847
AMT	AMERICAN TOWER	8,060	$2.358M	0.1%	$224.37	+6.7%	Common Stock	03027X100
TECL	DIREXION SHS ETF TR	27,250	$2.35M	0.1%	$64.63	—	MF Closed and MF Open	25459W102
UPS	UNITED PARCEL	10,804	$2.316M	0.1%	$120.70	+39.7%	Common Stock	911312106
AMD	ADVANCED MICRO	15,812	$2.275M	0.1%	$79.35	+69.4%	Common Stock	007903107
BUFT	FIRST TR EXCHNG TRADED FD VI	112,650	$2.269M	0.1%	$20.14	—	MF Closed and MF Open	33740U760
NEE	NEXTERA ENERGY	24,186	$2.258M	0.1%	$68.92	+12.2%	Common Stock	65339F101
IWF	ISHARES RUSSELL	7,322	$2.238M	0.1%	$180.90	—	MF Closed and MF Open	464287614
FIXD	FIRST TRUST	41,971	$2.234M	0.1%	$53.06	—	MF Closed and MF Open	33740F805
SCHM	SCHWAB US	27,525	$2.214M	0.1%	$57.34	—	MF Closed and MF Open	808524508
PJAN	INNOVATOR ETFS TR	66,466	$2.211M	0.1%	$28.58	—	MF Closed and MF Open	45782C508
LTPZ	PIMCO 15	23,955	$2.188M	0.1%	$88.98	—	MF Closed and MF Open	72201R304
ROK	ROCKWELL AUTOMATION	6,272	$2.188M	0.1%	$210.58	+46.3%	Common Stock	773903109
FEM	FIRST TR EXCH TRD ALPHDX FD	83,634	$2.182M	0.1%	$27.62	—	MF Closed and MF Open	33737J182
NVS	NOVARTIS AG	24,850	$2.174M	0.1%	$89.15	—	Common Stock	66987V109
BIV	VANGUARD INTERMEDIATE	24,625	$2.158M	0.1%	$86.72	—	MF Closed and MF Open	921937819
FAPR	FIRST TR EXCHNG TRADED FD VI	66,000	$2.153M	0.1%	$30.77	—	MF Closed and MF Open	33740U885
SNY	SANOFI	42,812	$2.145M	0.1%	$48.53	—	Common Stock	80105N105
SCHB	SCHWAB US	18,742	$2.118M	0.1%	$94.16	—	MF Closed and MF Open	808524102
IEI	ISHARES 3-7YR	16,344	$2.103M	0.1%	$131.20	—	MF Closed and MF Open	464288661
FDT	FIRST TRUST	34,381	$2.086M	0.1%	$60.54	—	MF Closed and MF Open	33737J174
CRWD	CROWDSTRIKE HOLDINGS	10,171	$2.083M	0.1%	$215.81	+12.9%	Common Stock	22788C105
EEM	ISHARES MSCI	42,579	$2.08M	0.1%	$47.57	—	MF Closed and MF Open	464287234
—	BNY MELLON	40,896	$2.067M	0.1%	$50.54	—	MF Closed and MF Open	09661T701
DFEB	FIRST TR EXCHNG TRADED FD VI	58,312	$2.055M	0.1%	$33.38	—	MF Closed and MF Open	33740F771
—	UNILEVER PLC	38,102	$2.05M	0.1%	$58.20	—	Common Stock	904767704
VT	VANGUARD TOTAL	18,995	$2.041M	0.1%	$76.28	—	MF Closed and MF Open	922042742
FNOV	FIRST TR EXCHNG TRADED FD VI	51,705	$2.015M	0.1%	$38.97	—	MF Closed and MF Open	33740F847
SPTI	SPDR INTERMEDIATE	62,536	$2.004M	0.1%	$32.38	—	MF Closed and MF Open	78464A672
JEPI	JPMORGAN	31,522	$1.992M	0.1%	$63.19	—	MF Closed and MF Open	46641Q332
DHR	DANAHER CORP	6,043	$1.988M	0.1%	$186.51	+44.8%	Common Stock	235851102
EWL	ISHARES MSCI	37,514	$1.978M	0.1%	$47.31	—	MF Closed and MF Open	464286749
SAP	SAP SE	14,027	$1.965M	0.1%	$131.04	—	Common Stock	803054204
VLU	SPDR S&P	12,572	$1.957M	0.1%	$148.56	—	MF Closed and MF Open	78464A128
KHC	KRAFT HEINZ	53,610	$1.925M	0.1%	$29.61	-0.4%	Common Stock	500754106
SCHO	SCHWAB SHORT	37,846	$1.924M	0.1%	$50.50	—	MF Closed and MF Open	808524862
TD	TORONTO DOMINION	24,723	$1.896M	0.1%	$65.66	+11.0%	Common Stock	891160509
GFI	GOLD FIELDS	170,357	$1.872M	0.1%	$9.40	—	Common Stock	38059T106
STZ	CONSTELLATION BRANDS	7,457	$1.871M	0.1%	$185.22	+14.7%	Common Stock	21036P108
CIBR	FIRST TRUST	35,448	$1.871M	0.1%	$45.67	—	MF Closed and MF Open	33734X846
CVS	CVS HEALTH	18,110	$1.868M	0.1%	$64.40	+25.0%	Common Stock	126650100
GE	GENERAL ELECTRIC	19,721	$1.863M	0.1%	$62.95	-2.2%	Common Stock	369604301
TAIL	CAMBRIA ETF TR	103,232	$1.844M	0.1%	$19.07	—	MF Closed and MF Open	132061862
LGLV	SPDR SSGA	12,239	$1.844M	0.1%	$125.82	—	MF Closed and MF Open	78468R804
VGIT	VANGUARD INTERMEDIATE	27,723	$1.843M	0.1%	$67.93	—	MF Closed and MF Open	92206C706
MMM	3M COMPANY	10,303	$1.83M	0.1%	$122.54	+3.9%	Common Stock	88579Y101
DNOV	FIRST TR EXCHNG TRADED FD VI	51,783	$1.829M	0.1%	$35.32	—	MF Closed and MF Open	33740F839
MS	MORGAN STANLEY	18,624	$1.828M	0.1%	$66.72	+30.1%	Common Stock	617446448
KBE	SPDR S&P	33,024	$1.802M	0.1%	$54.04	—	MF Closed and MF Open	78464A797
CI	CIGNA CORP	7,826	$1.797M	0.1%	$188.92	+4.4%	Common Stock	125523100
XBI	SPDR SERIES	16,041	$1.796M	0.1%	$104.97	—	MF Closed and MF Open	78464A870
TSN	TYSON FOODS	20,371	$1.776M	0.1%	$53.45	+34.9%	Common Stock	902494103
BHP	BHP GROUP	29,238	$1.765M	0.1%	$54.05	—	Common Stock	088606108
SHW	SHERWIN WILLIAMS	4,936	$1.738M	0.1%	$238.37	+30.6%	Common Stock	824348106
GS	GOLDMAN SACHS	4,506	$1.724M	0.1%	$233.98	+52.4%	Common Stock	38141G104
HSBC	HSBC HOLDINGS	56,834	$1.714M	0.1%	$30.16	—	Common Stock	404280406
APD	AIR PRODUCTS	5,615	$1.708M	0.1%	$188.96	+39.5%	Common Stock	009158106
NXPI	NXP SEMICONDUCTORS	7,477	$1.703M	0.1%	$171.42	+14.7%	Common Stock	N6596X109
GNL	GLOBAL NET	110,277	$1.685M	0.1%	$15.28	—	Common Stock	379378201
FPE	FIRST TRUST	81,009	$1.646M	0.0%	$20.02	—	MF Closed and MF Open	33739E108
JETS	ETF SER	77,714	$1.639M	0.0%	$22.89	—	MF Closed and MF Open	26922A842
KOMP	SPDR S&P	27,599	$1.627M	0.0%	$62.17	—	MF Closed and MF Open	78468R648
SOXX	ISHARES SEMICONDUCTOR	2,997	$1.625M	0.0%	$395.10	—	MF Closed and MF Open	464287523
CAT	CATERPILLAR INC	7,847	$1.622M	0.0%	$143.91	+29.7%	Common Stock	149123101
SPXL	DIREXION SHS ETF TR	11,235	$1.611M	0.0%	$80.96	—	MF Closed and MF Open	25459W862
IBM	INTL BUSINESS	12,045	$1.61M	0.0%	$104.50	+1.9%	Common Stock	459200101
TXN	TEXAS INSTRUMENTS	8,515	$1.605M	0.0%	$131.52	+29.4%	Common Stock	882508104
FBT	FIRST TRUST	9,881	$1.6M	0.0%	$170.70	—	MF Closed and MF Open	33733E203
—	INVESCO BULLETSHARES	72,602	$1.59M	0.0%	$21.98	—	MF Closed and MF Open	46138J825
—	TOTALENERGIES SE	32,156	$1.59M	0.0%	$49.45	—	Common Stock	89151E109
IWO	ISHARES RUSSELL	5,413	$1.586M	0.0%	$238.64	—	MF Closed and MF Open	464287648
SPYV	SPDR PORTFOLIO	37,594	$1.579M	0.0%	$37.70	—	MF Closed and MF Open	78464A508
ESGD	ISHARES ESG	19,819	$1.575M	0.0%	$70.24	—	MF Closed and MF Open	46435G516
—	YAMANA GOLD INC	371,000	$1.566M	0.0%	$3.96	—	Common Stock	98462Y100
VCSH	VANGUARD SHORT	19,191	$1.559M	0.0%	$81.58	—	MF Closed and MF Open	92206C409
EW	EDWARDS LIFESCIENCES	11,964	$1.55M	0.0%	$74.15	+57.3%	Common Stock	28176E108
ADP	AUTOMATIC DATA	6,281	$1.549M	0.0%	$157.34	+31.7%	Common Stock	053015103
WFC	WELLS FARGO	31,461	$1.509M	0.0%	$28.39	+56.4%	Common Stock	949746101
LRGF	ISHARES MSCI	32,355	$1.506M	0.0%	$33.22	—	MF Closed and MF Open	46434V282
VTEB	VANGUARD MUNICIPAL	27,307	$1.499M	0.0%	$54.58	—	MF Closed and MF Open	922907746
BLMN	BLOOMIN BRANDS	71,131	$1.492M	0.0%	$17.80	0.0%	Common Stock	094235108
GILD	GILEAD SCIENCES	20,447	$1.485M	0.0%	$57.11	+3.0%	Common Stock	375558103
SMMV	ISHARES MSCI	37,820	$1.478M	0.0%	$33.50	—	MF Closed and MF Open	46435G433
MRNA	MODERNA INC	5,814	$1.477M	0.0%	$149.07	+96.1%	Common Stock	60770K107
ED	CONSOLIDATED EDISON	17,297	$1.476M	0.0%	$64.24	+6.0%	Common Stock	209115104
QQQJ	INVESCO NASDAQ	43,687	$1.467M	0.0%	$34.12	—	MF Closed and MF Open	46138G631
—	ATLASSIAN CORP	3,828	$1.46M	0.0%	$317.61	—	Common Stock	G06242104
TILT	FLEXSHARES MORNINGSTAR	8,006	$1.46M	0.0%	$121.32	—	MF Closed and MF Open	33939L100
IVE	ISHARES S&P	9,307	$1.458M	0.0%	$124.51	—	MF Closed and MF Open	464287408
—	ISHARES IBONDS	56,629	$1.454M	0.0%	$26.23	—	MF Closed and MF Open	46434VAX8
CMDY	ISHARES US	29,391	$1.454M	0.0%	$54.72	—	MF Closed and MF Open	46431W598
FJUL	FIRST TR EXCHNG TRADED FD VI	39,577	$1.448M	0.0%	$34.64	—	MF Closed and MF Open	33740U208
LIT	GLOBAL X	16,972	$1.433M	0.0%	$73.56	—	MF Closed and MF Open	37954Y855
—	SPDR SERIES	14,418	$1.433M	0.0%	$95.75	—	MF Closed and MF Open	78464A813
FNY	FIRST TRUST	19,281	$1.43M	0.0%	$74.64	—	MF Closed and MF Open	33737M102
MO	ALTRIA GROUP	29,800	$1.412M	0.0%	$31.21	+5.1%	Common Stock	02209S103
VXUS	VANGUARD TOTAL	22,050	$1.402M	0.0%	$76.55	—	MF Closed and MF Open	921909768
WPC	W P CAREY	17,028	$1.397M	0.0%	$75.25	—	Common Stock	92936U109
ALL	ALLSTATE CORP	11,752	$1.383M	0.0%	$108.63	-1.6%	Common Stock	020002101
FIW	FIRST TRUST	14,592	$1.383M	0.0%	$94.78	—	MF Closed and MF Open	33733B100
ALGN	ALIGN TECHNOLOGY	2,100	$1.38M	0.0%	$281.97	+128.0%	Common Stock	016255101
AMAT	APPLIED MATERIALS	8,706	$1.37M	0.0%	$102.48	+36.2%	Common Stock	038222105
EPD	ENTERPRISE PRODUCTS	62,355	$1.369M	0.0%	$20.33	—	Oil & Gas, Real Estate and REIT	293792107
VPU	VANGUARD UTILITIES	8,719	$1.364M	0.0%	$142.67	—	MF Closed and MF Open	92204A876
—	GLAXOSMITHKLINE PLC	30,810	$1.359M	0.0%	$41.34	—	Common Stock	37733W105
PDN	INVESCO EXCHANGE	36,803	$1.354M	0.0%	$37.98	—	MF Closed and MF Open	46138E735
USXF	ISHARES ESG	34,334	$1.354M	0.0%	$37.87	—	MF Closed and MF Open	46436E767
—	ANNALY CAPITAL	172,316	$1.348M	0.0%	$8.05	—	Common Stock	035710409
FDX	FEDEX CORP	5,134	$1.328M	0.0%	$226.96	-3.1%	Common Stock	31428X106
DXCM	DEXCOM INC	2,460	$1.321M	0.0%	$96.03	+49.6%	Common Stock	252131107
FMB	FIRST TRUST	23,018	$1.312M	0.0%	$57.24	—	MF Closed and MF Open	33739N108
—	ISHARES IBONDS	50,460	$1.308M	0.0%	$26.54	—	MF Closed and MF Open	46434VBG4
IJS	ISHARES S&P	12,452	$1.301M	0.0%	$102.43	—	MF Closed and MF Open	464287879
BNDX	VANGUARD TOTAL	23,469	$1.295M	0.0%	$61.16	—	MF Closed and MF Open	92203J407
XYZ	BLOCK INC	7,961	$1.286M	0.0%	$189.02	+14.6%	Common Stock	852234103
TSCO	TRACTOR SUPPLY	5,381	$1.284M	0.0%	$25.04	+62.6%	Common Stock	892356106
CZA	INVESCO ZACKS	13,220	$1.271M	0.0%	$73.48	—	MF Closed and MF Open	46137Y401
IGIB	ISHARES 5-10 YEAR	21,414	$1.269M	0.0%	$62.64	—	MF Closed and MF Open	464288638
BK	BANK NEW YORK	21,828	$1.268M	0.0%	$43.86	+16.4%	Common Stock	064058100
INDA	ISHARES MSCI	27,370	$1.255M	0.0%	$48.29	—	MF Closed and MF Open	46429B598
XLB	SECTOR MATERIALS	13,810	$1.251M	0.0%	$78.24	—	MF Closed and MF Open	81369Y100
SLV	ISHARES SILVER	57,964	$1.247M	0.0%	$21.88	—	Common Stock	46428Q109
CTAS	CINTAS CORP	2,779	$1.232M	0.0%	$57.83	+79.4%	Common Stock	172908105
INMD	INMODE LTD	17,363	$1.225M	0.0%	$55.21	+45.3%	Common Stock	M5425M103
BBRE	JPMORGAN BETABUILDERS	10,920	$1.213M	0.0%	$83.30	—	MF Closed and MF Open	46641Q738
FCAL	FIRST TRUST	22,086	$1.209M	0.0%	$54.05	—	MF Closed and MF Open	33739P863
FRCB	FIRST REPUBLIC	5,849	$1.208M	0.0%	$108.54	+92.5%	Common Stock	33616C100
LHX	L3HARRIS TECHNOLOGIES	5,660	$1.207M	0.0%	$181.73	+12.0%	Common Stock	502431109
D	DOMINION ENERGY	15,345	$1.206M	0.0%	$57.77	+7.6%	Common Stock	25746U109
CCL	CARNIVAL CORP	59,262	$1.192M	0.0%	$21.38	+0.1%	Common Stock	143658300
MDT	MEDTRONIC PLC	11,499	$1.19M	0.0%	$98.68	+3.4%	Common Stock	G5960L103
—	BARRICK GOLD	62,562	$1.189M	0.0%	$19.68	—	Common Stock	067901108
DNL	WISDOMTREE GLOBAL	27,281	$1.189M	0.0%	$46.12	—	MF Closed and MF Open	97717W844
BABA	ALIBABA GROUP	9,961	$1.183M	0.0%	$175.12	—	Common Stock	01609W102
DLR	DIGITAL REALTY	6,686	$1.182M	0.0%	$116.17	+18.9%	Common Stock	253868103
PM	PHILIP MORRIS	12,443	$1.182M	0.0%	$68.67	+11.1%	Common Stock	718172109
XLP	SECTOR CONSUMER	15,131	$1.167M	0.0%	$66.14	—	MF Closed and MF Open	81369Y308
—	ISHARES IBONDS	43,612	$1.152M	0.0%	$27.20	—	MF Closed and MF Open	46434VBD1
ARKG	ARK GENOMIC	18,811	$1.152M	0.0%	$54.32	—	MF Closed and MF Open	00214Q302
BSCQ	INVESCO BULLETSHARES	54,450	$1.152M	0.0%	$21.16	—	MF Closed and MF Open	46138J791
IXUS	ISHARES CORE	16,138	$1.145M	0.0%	$53.96	—	MF Closed and MF Open	46432F834
KMB	KIMBERLY CLARK	7,953	$1.137M	0.0%	$107.18	+7.5%	Common Stock	494368103
IDV	ISHARES INTL	36,354	$1.134M	0.0%	$30.73	—	MF Closed and MF Open	464288448
KR	KROGER CO	25,044	$1.133M	0.0%	$31.98	+20.3%	Common Stock	501044101
PXF	INVESCO EXCHANGE	23,850	$1.13M	0.0%	$48.06	—	MF Closed and MF Open	46138E743
POOL	POOL CORP	1,985	$1.123M	0.0%	$221.85	+124.3%	Common Stock	73278L105
DFAT	DIMENSIONAL US	23,630	$1.123M	0.0%	$44.80	—	MF Closed and MF Open	25434V609
—	NUVEEN INTERMEDIATE	76,033	$1.121M	0.0%	$13.46	—	MF Closed and MF Open	670677103
BKMC	BNY MELLON	11,800	$1.119M	0.0%	$90.17	—	MF Closed and MF Open	09661T206
AEP	AMERICAN ELECTRIC	12,582	$1.119M	0.0%	$71.77	+1.0%	Common Stock	025537101
LULU	LULULEMON ATHLETICA	2,856	$1.118M	0.0%	$260.90	+63.8%	Common Stock	550021109
SWK	STANLEY BLACK	5,919	$1.116M	0.0%	$145.71	+8.8%	Common Stock	854502101
—	INVESCO RAFI	36,753	$1.114M	0.0%	$30.60	—	MF Closed and MF Open	46138J726
IYR	ISHARES U S	9,576	$1.112M	0.0%	$101.55	—	MF Closed and MF Open	464287739
IBB	ISHARES BIOTECHNOLOGY	7,256	$1.107M	0.0%	$140.43	—	MF Closed and MF Open	464287556
ADSK	AUTODESK INC	3,933	$1.106M	0.0%	$218.14	+33.6%	Common Stock	052769106
SO	SOUTHERN COMPANY	16,134	$1.106M	0.0%	$44.87	+22.0%	Common Stock	842587107
SCHD	SCHWAB US	13,555	$1.096M	0.0%	$77.93	—	MF Closed and MF Open	808524797
MLM	MARTIN MARIETTA	2,478	$1.092M	0.0%	$205.83	+91.9%	Common Stock	573284106
—	NUVEEN INTERMEDIATE	73,087	$1.09M	0.0%	$13.21	—	MF Closed and MF Open	670671106
ASML	ASML HOLDING	1,366	$1.088M	0.0%	$796.49	—	Common Stock	N07059210
BKNG	BOOKING HOLDINGS	450	$1.08M	0.0%	$1967.92	+18.5%	Common Stock	09857L108
DSI	ISHARES MSCI	11,588	$1.077M	0.0%	$86.31	—	MF Closed and MF Open	464288570
TTD	TRADE DESK	11,743	$1.076M	0.0%	$77.79	+12.6%	Common Stock	88339J105
DUK	DUKE ENERGY	10,234	$1.074M	0.0%	$74.06	+16.5%	Common Stock	26441C204
DE	DEERE & CO	3,133	$1.074M	0.0%	$302.66	+8.6%	Common Stock	244199105
IYH	ISHARES U S	3,570	$1.072M	0.0%	$256.92	—	MF Closed and MF Open	464287762
DLTR	DOLLAR TREE	7,619	$1.071M	0.0%	$84.65	+43.5%	Common Stock	256746108
NXTG	FIRST TRUST	12,964	$1.071M	0.0%	$76.85	—	MF Closed and MF Open	33737K205
GRID	FIRST TRUST	10,315	$1.059M	0.0%	$93.57	—	MF Closed and MF Open	33737A108
UNM	UNUM GROUP	42,809	$1.052M	0.0%	$17.05	+50.1%	Common Stock	91529Y106
PSK	SPDR ICE	24,481	$1.05M	0.0%	$43.18	—	MF Closed and MF Open	78464A292
APH	AMPHENOL CORP	11,910	$1.042M	0.0%	$27.72	+40.4%	Common Stock	032095101
ONTO	ONTO INNOVATION	10,252	$1.038M	0.0%	$68.85	+25.3%	Common Stock	683344105
COP	CONOCOPHILLIPS	14,339	$1.035M	0.0%	$34.34	+82.4%	Common Stock	20825C104
DJUL	FIRST TR EXCHNG TRADED FD VI	30,693	$1.034M	0.0%	$32.62	—	MF Closed and MF Open	33740F698
ES	EVERSOURCE ENERGY	11,347	$1.032M	0.0%	$56.30	+29.1%	Common Stock	30040W108
EUSB	ISHARES TR	20,837	$1.03M	0.0%	$49.58	—	MF Closed and MF Open	46436E619
PLTR	PALANTIR TECHNOLOGIES	56,504	$1.029M	0.0%	$25.28	-12.6%	Common Stock	69608A108
FTSL	FIRST TRUST	21,434	$1.027M	0.0%	$47.96	—	MF Closed and MF Open	33738D309
IWB	ISHARES RUSSELL	3,848	$1.017M	0.0%	$215.38	—	MF Closed and MF Open	464287622
HYGV	FLEXSHARES TR	20,738	$1.016M	0.0%	$48.99	—	MF Closed and MF Open	33939L662
—	LAM RESEARCH CORPORATION	1,413	$1.016M	0.0%	$489.55	—	Common Stock	512807108
EEMV	ISHARES MSCI	16,068	$1.009M	0.0%	$59.26	—	MF Closed and MF Open	464286533
VBR	VANGUARD SMALL	5,623	$1.006M	0.0%	$143.67	—	MF Closed and MF Open	922908611
ILMN	ILLUMINA INC	2,642	$1.005M	0.0%	$316.22	+19.8%	Common Stock	452327109
PTLC	PACER TRENDPILOT	24,114	$1.002M	0.0%	$37.79	—	MF Closed and MF Open	69374H105
AIRR	FIRST TRUST	22,109	$997K	0.0%	$41.11	—	MF Closed and MF Open	33738R704
SMB	VANECK ETF TRUST	55,467	$993K	0.0%	$18.10	—	MF Closed and MF Open	92189F528
IWS	ISHARES RUSS	8,048	$985K	0.0%	$100.53	—	MF Closed and MF Open	464287473
O	REALTY INCOME	13,737	$983K	0.0%	$53.20	+4.1%	Common Stock	756109104
—	BLACKROCK INC	1,066	$976K	0.0%	$717.11	—	Common Stock	09247X101
QTEC	FIRST TRUST	5,575	$976K	0.0%	$152.41	—	MF Closed and MF Open	337345102
TOTL	SPDR DOUBLELINE	20,483	$970K	0.0%	$48.16	—	MF Closed and MF Open	78467V848
EPI	WISDOMTREE INDIA	26,481	$966K	0.0%	$37.34	—	MF Closed and MF Open	97717W422
IHE	ISHARES U S	4,837	$966K	0.0%	$183.82	—	MF Closed and MF Open	464288836
MEAR	BLACKROCK SHORT	19,280	$966K	0.0%	$50.15	—	MF Closed and MF Open	46431W838
SGOL	ABERDEEN STANDARD	54,751	$961K	0.0%	$16.96	—	MF Closed and MF Open	00326A104
—	INNOVATOR ETFS TR	31,869	$960K	0.0%	$26.75	—	MF Closed and MF Open	45782C177
AME	AMETEK INC	6,504	$956K	0.0%	$95.31	+39.7%	Common Stock	031100100
IVT	INVENTRUST PROPERTIES	35,048	$955K	0.0%	$27.25	—	Common Stock	46124J201
TRMB	TRIMBLE INC	10,948	$955K	0.0%	$48.00	+78.9%	Common Stock	896239100
FJP	FIRST TRUST	19,123	$953K	0.0%	$53.03	—	MF Closed and MF Open	33737J158
FCTR	FIRST TRUST	26,674	$948K	0.0%	$35.54	—	MF Closed and MF Open	33733E872
GRMN	GARMIN LTD	6,931	$944K	0.0%	$93.99	+39.9%	Common Stock	H2906T109
IWR	ISHARES RUSSELL	11,347	$942K	0.0%	$62.28	—	MF Closed and MF Open	464287499
INTU	INTUIT INC	1,460	$939K	0.0%	$334.32	+79.9%	Common Stock	461202103
ALB	ALBEMARLE CORP	4,016	$939K	0.0%	$185.19	+26.8%	Common Stock	012653101
CHD	CHURCH & DWIGHT	9,165	$939K	0.0%	$67.89	+27.2%	Common Stock	171340102
FSK	FS KKR	44,831	$939K	0.0%	$10.71	+9.8%	Common Stock	302635206
SPGM	SPDR MSCI	16,171	$935K	0.0%	$55.13	—	MF Closed and MF Open	78463X475
AOM	ISHARES CORE	20,532	$934K	0.0%	$43.68	—	MF Closed and MF Open	464289875
SWKS	SKYWORKS SOLUTIONS	6,013	$933K	0.0%	$90.76	+56.5%	Common Stock	83088M102
VBK	VANGUARD SMALL	3,310	$933K	0.0%	$191.59	—	MF Closed and MF Open	922908595
LEGR	FIRST TR EXCHANGE-TRADED FD	21,422	$930K	0.0%	$42.21	—	MF Closed and MF Open	33741X201
IYW	ISHARES TECHNOLOGY	8,099	$930K	0.0%	$98.04	—	MF Closed and MF Open	464287721
TAN	INVESCO SOLAR	12,035	$926K	0.0%	$94.41	—	MF Closed and MF Open	46138G706
TWLO	TWILIO INC	3,493	$920K	0.0%	$360.89	-17.1%	Common Stock	90138F102
HYLS	FIRST TRUST	19,078	$913K	0.0%	$48.21	—	MF Closed and MF Open	33738D408
KNG	FIRST TRUST	15,927	$911K	0.0%	$51.85	—	MF Closed and MF Open	33739Q705
NIO	NIO INC	28,757	$911K	0.0%	$17.41	—	Common Stock	62914V106
NOW	SERVICENOW INC	1,399	$908K	0.0%	$78.45	+67.4%	Common Stock	81762P102
SPG	SIMON PROPERTY	5,678	$907K	0.0%	$121.27	0.0%	Common Stock	828806109
TOWN	TOWNEBANK PORTSMOUTH	28,713	$907K	0.0%	$27.72	+14.9%	Common Stock	89214P109
MINT	PIMCO EHNANCED	8,935	$907K	0.0%	$101.63	—	MF Closed and MF Open	72201R833
CCI	CROWN CASTLE	4,328	$903K	0.0%	$104.70	+43.3%	Common Stock	22822V101
USIG	ISHARES BROAD	15,114	$903K	0.0%	$59.00	—	MF Closed and MF Open	464288620
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.0%	$393498.10	+9.7%	Common Stock	084670108
TFI	SPDR NUVEEN	17,300	$895K	0.0%	$51.90	—	MF Closed and MF Open	78468R721
BWIN	BRP GROUP INC	24,658	$890K	0.0%	$36.96	0.0%	Common Stock	05589G102
OXY	OCCIDENTAL PETROLEUM	30,653	$889K	0.0%	$26.93	+9.9%	Common Stock	674599105
—	NUVEEN AMT	49,527	$888K	0.0%	$17.01	—	MF Closed and MF Open	67071L106
INTF	ISHARES MSCI	30,765	$887K	0.0%	$25.94	—	MF Closed and MF Open	46434V274
TGNA	TEGNA INC	47,710	$885K	0.0%	$18.01	+11.1%	Common Stock	87901J105
FLOT	ISHARES FLOATING	17,336	$879K	0.0%	$49.24	—	MF Closed and MF Open	46429B655
DVA	DAVITA INC	7,695	$875K	0.0%	$87.72	+22.5%	Common Stock	23918K108
XHTAX	INVESCO HIGH	88,441	$872K	0.0%	$9.59	—	MF Closed and MF Open	46136K105
TIPX	SPDR BLOOMBERG	41,249	$871K	0.0%	$21.10	—	MF Closed and MF Open	78468R861
MGK	VANGUARD MEGA	3,294	$859K	0.0%	$166.41	—	MF Closed and MF Open	921910816
CARR	CARRIER GLOBAL	15,748	$854K	0.0%	$44.18	+15.3%	Common Stock	14448C104
—	ISHARES IBONDS	32,890	$852K	0.0%	$26.01	—	MF Closed and MF Open	46435G318
UNFI	UNITED NATURAL	17,215	$845K	0.0%	$20.57	+135.0%	Common Stock	911163103
—	ISHARES IBONDS	30,156	$840K	0.0%	$27.92	—	MF Closed and MF Open	46435U432
—	ISHARES IBONDS	31,288	$839K	0.0%	$27.01	—	MF Closed and MF Open	46435U697
BDX	BECTON DICKINSON	3,337	$839K	0.0%	$224.71	-0.5%	Common Stock	075887109
—	ETF MANAGERS TR	19,738	$826K	0.0%	$34.43	—	MF Closed and MF Open	26924G813
FISV	FISERV INC	7,936	$824K	0.0%	$110.87	-6.7%	Common Stock	337738108
SCHR	SCHWAB INTERMEDIATE	14,666	$823K	0.0%	$56.44	—	MF Closed and MF Open	808524854
BSMO	INVESCO BULLETSHARES	31,835	$819K	0.0%	$25.73	—	MF Closed and MF Open	46138J536
—	INVESCO BULLETSHARES	31,996	$819K	0.0%	$25.60	—	MF Closed and MF Open	46138J544
ABBNY	ABB LIMITED	21,419	$818K	0.0%	$32.90	—	Common Stock	000375204
VGK	VANGUARD FTSE	11,954	$816K	0.0%	$58.52	—	MF Closed and MF Open	922042874
DFAS	DIMENSIONAL US	13,551	$813K	0.0%	$58.38	—	MF Closed and MF Open	25434V500
HBAN	HUNTINGTON BANCSHARES	52,581	$811K	0.0%	$11.00	+18.4%	Common Stock	446150104
EBC	EASTERN BANKSHARES INC	40,000	$807K	0.0%	$16.99	+8.9%	Common Stock	27627N105
XSOE	WISDOMTREE EMERGING	21,799	$803K	0.0%	$37.34	—	MF Closed and MF Open	97717X578
FXL	FIRST TRUST	6,028	$796K	0.0%	$124.17	—	MF Closed and MF Open	33734X176
ICVT	ISHARES CONV	8,851	$789K	0.0%	$93.64	—	MF Closed and MF Open	46435G102
PFM	INVESCO DIVIDEND	19,725	$784K	0.0%	$36.05	—	MF Closed and MF Open	46137V506
PAYX	PAYCHEX INC	5,729	$782K	0.0%	$81.70	+34.5%	Common Stock	704326107
RWL	INVESCO EXCH TRADED FD TR II	9,773	$781K	0.0%	$73.19	—	MF Closed and MF Open	46138G698
EWZ	ISHARES MSCI	27,680	$777K	0.0%	$28.07	—	MF Closed and MF Open	464286400
GEN	NORTONLIFELOCK INC	29,856	$776K	0.0%	$19.00	+22.1%	Common Stock	668771108
ETN	EATON CORP	4,466	$772K	0.0%	$98.50	+57.8%	Common Stock	G29183103
FXI	ISHARES CHINA	21,064	$771K	0.0%	$36.60	—	MF Closed and MF Open	464287184
ESML	ISHARES ESG	19,082	$769K	0.0%	$40.33	—	MF Closed and MF Open	46435U663
—	IHS MARKIT	5,786	$769K	0.0%	$116.93	—	Common Stock	G47567105
IQV	IQVIA HOLDINGS	2,725	$769K	0.0%	$252.41	+2.8%	Common Stock	46266C105
EXPD	EXPEDITORS INTL	5,717	$768K	0.0%	$112.15	+6.1%	Common Stock	302130109
ICF	ISHARES COHEN	10,053	$765K	0.0%	$77.86	—	MF Closed and MF Open	464287564
QUS	SPDR MSCI	5,851	$764K	0.0%	$119.33	—	MF Closed and MF Open	78468R812
GM	GENERAL MOTORS	13,020	$763K	0.0%	$51.27	+9.9%	Common Stock	37045V100
—	HORIZON THERAPEUTICS	7,074	$762K	0.0%	$93.67	—	Common Stock	G46188101
DG	DOLLAR GENL	3,212	$758K	0.0%	$152.47	+35.3%	Common Stock	256677105
BR	BROADRIDGE FINANCIAL	4,120	$753K	0.0%	$119.55	+36.9%	Common Stock	11133T103
AMLP	ALPS ALERIAN	22,886	$749K	0.0%	$28.17	—	MF Closed and MF Open	00162Q452
CLX	CLOROX COMPANY	4,297	$749K	0.0%	$168.55	-13.6%	Common Stock	189054109
IGRO	ISHARES INTL	11,026	$748K	0.0%	$67.36	—	MF Closed and MF Open	46435G524
—	FIRST EAGLE	166,478	$744K	0.0%	$4.44	—	Common Stock	26943B100
VICI	VICI PROPERTIES	24,635	$742K	0.0%	$23.56	-1.8%	Common Stock	925652109
AOR	ISHARES CORE	12,955	$739K	0.0%	$53.54	—	MF Closed and MF Open	464289867
CSX	CSX CORP	19,585	$736K	0.0%	$30.30	+9.8%	Common Stock	126408103
CB	CHUBB LTD	3,788	$732K	0.0%	$145.56	+22.0%	Common Stock	H1467J104
HEI	HEICO CORP	5,067	$731K	0.0%	$104.00	+35.5%	Common Stock	422806109
VRNS	VARONIS SYSTEM	14,915	$728K	0.0%	$49.04	+16.1%	Common Stock	922280102
STAG	STAG INDUSTRIAL	15,049	$722K	0.0%	$38.20	—	Common Stock	85254J102
QPX	ADVISORSHARES TR	23,506	$719K	0.0%	$27.62	—	MF Closed and MF Open	00768Y438
DOW	DOW INC	12,674	$719K	0.0%	$42.95	+4.9%	Common Stock	260557103
IYF	ISHARES U S	8,244	$715K	0.0%	$84.91	—	MF Closed and MF Open	464287788
—	ADAMS DIVERSIFIED	36,429	$707K	0.0%	$19.69	—	MF Closed and MF Open	006212104
ETR	ENTERGY CORP	6,258	$705K	0.0%	$43.57	+3.6%	Common Stock	29364G103
EIX	EDISON INTL	10,252	$700K	0.0%	$46.40	+13.4%	Common Stock	281020107
ELV	ANTHEM INC	1,510	$700K	0.0%	$371.74	+6.8%	Common Stock	036752103
FITB	FIFTH THIRD	16,052	$699K	0.0%	$23.19	+60.1%	Common Stock	316773100
FICO	FAIR ISAAC	1,605	$696K	0.0%	$338.91	+17.2%	Common Stock	303250104
MDLZ	MONDELEZ INTERNATIONAL	10,453	$693K	0.0%	$49.77	+11.1%	Common Stock	609207105
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,815	$689K	0.0%	$112.19	—	MF Closed and MF Open	337344105
TFC	TRUIST FINANCIAL	11,745	$688K	0.0%	$41.26	+20.5%	Common Stock	89832Q109
UCON	FIRST TRUST	26,031	$686K	0.0%	$26.35	—	MF Closed and MF Open	33740F888
TLTD	FLEXSHARES MORNINGSTAR	9,520	$685K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
CSGP	COSTAR GROUP INC	8,656	$684K	0.0%	$84.74	-1.0%	Common Stock	22160N109
UBER	UBER TECHNOLOGIES	16,320	$684K	0.0%	$43.68	-1.3%	Common Stock	90353T100
CNC	CENTENE CORP	8,259	$681K	0.0%	$55.09	+33.0%	Common Stock	15135B101
FEX	FIRST TRUST	7,333	$677K	0.0%	$83.09	—	MF Closed and MF Open	33734K109
BP	BP PLC	25,283	$673K	0.0%	$29.67	—	Common Stock	055622104
ABNB	AIRBNB INC	4,040	$673K	0.0%	$157.55	+11.8%	Common Stock	009066101
IIPR	INNOVATIVE INDUSTRIAL	2,556	$672K	0.0%	$184.28	—	Common Stock	45781V101
CF	CF INDUSTRIES	9,419	$667K	0.0%	$43.73	+31.1%	Common Stock	125269100
DMXF	ISHARES ESG	9,653	$664K	0.0%	$68.23	—	MF Closed and MF Open	46436E759
—	BROOKFIELD ASSET	10,943	$661K	0.0%	$48.63	—	Common Stock	112585104
PENN	PENN NATIONAL	12,743	$661K	0.0%	$77.11	-21.4%	Common Stock	707569109
VXF	VANGUARD EXTENDED	3,617	$661K	0.0%	$114.99	—	MF Closed and MF Open	922908652
RDIV	INVESCO S&P	15,690	$661K	0.0%	$38.95	—	MF Closed and MF Open	46138G656
BNO	UNITED STATES	31,500	$659K	0.0%	$15.97	—	MF Closed and MF Open	91167Q100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	17,556	$659K	0.0%	$39.10	—	MF Closed and MF Open	82889N855
EOG	EOG RESOURCES	7,389	$656K	0.0%	$40.49	+81.0%	Common Stock	26875P101
DAL	DELTA AIRLINES	16,735	$654K	0.0%	$34.62	+12.5%	Common Stock	247361702
MGM	MGM RESORTS	14,570	$654K	0.0%	$27.03	+66.0%	Common Stock	552953101
—	ENLINK MIDSTREAM	94,569	$652K	0.0%	$4.00	—	Common Stock	29336T100
COIN	COINBASE GLOBAL	2,581	$651K	0.0%	$257.72	+12.8%	Common Stock	19260Q107
—	PROSHARES TR	60,000	$650K	0.0%	$12.18	—	MF Closed and MF Open	74347B714
FDL	FIRST TRUST	18,207	$647K	0.0%	$32.98	—	MF Closed and MF Open	336917109
—	LUCID GROUP	16,953	$645K	0.0%	$25.99	—	Common Stock	549498103
TRV	TRAVELERS COS	4,105	$642K	0.0%	$109.92	+30.9%	Common Stock	89417E109
DBEF	X TRACKERS	16,281	$639K	0.0%	$30.59	—	MF Closed and MF Open	233051200
CMI	CUMMINS INC	2,897	$632K	0.0%	$213.12	-3.4%	Common Stock	231021106
ISRG	INTUITIVE SURGICAL	1,755	$631K	0.0%	$287.99	+19.5%	Common Stock	46120E602
CL	COLGATE-PALMOLIVE	7,393	$631K	0.0%	$72.38	-2.0%	Common Stock	194162103
IMCB	ISHARES MORNINGSTAR	8,796	$625K	0.0%	$97.58	—	MF Closed and MF Open	464288208
BSJQ	INVESCO BULLETSHARES	24,204	$621K	0.0%	$24.56	—	MF Closed and MF Open	46138J635
NSC	NORFOLK SOUTHERN	2,085	$621K	0.0%	$228.92	+11.5%	Common Stock	655844108
MKC	MC CORMICK	6,396	$618K	0.0%	$71.05	+9.4%	Common Stock	579780206
EXPE	EXPEDIA GROUP	3,414	$617K	0.0%	$168.61	0.0%	Common Stock	30212P303
SCHW	SCHWAB CHARLES	7,342	$617K	0.0%	$71.30	+7.3%	Common Stock	808513105
—	STORE CAPITAL	17,906	$616K	0.0%	$31.73	—	Common Stock	862121100
AMP	AMERIPRISE FINANCIAL	2,029	$612K	0.0%	$122.95	+126.4%	Common Stock	03076C106
TJX	TJX COS	8,059	$612K	0.0%	$52.07	+25.4%	Common Stock	872540109
HDV	ISHARES CORE	6,033	$609K	0.0%	$87.47	—	MF Closed and MF Open	46429B663
DRI	DARDEN RESTAURANTS	4,021	$606K	0.0%	$128.23	+0.7%	Common Stock	237194105
VEEV	VEEVA SYSTEMS	2,359	$603K	0.0%	$242.56	+19.9%	Common Stock	922475108
BKSE	BNY MELLON	6,232	$602K	0.0%	$94.66	—	MF Closed and MF Open	09661T305
CTVA	CORTEVA INC	12,639	$598K	0.0%	$41.61	+4.6%	Common Stock	22052L104
IAGG	ISHARES CORE	10,921	$596K	0.0%	$55.74	—	MF Closed and MF Open	46435G672
SNOW	SNOWFLAKE INC	1,741	$590K	0.0%	$291.73	+19.4%	Common Stock	833445109
TPL	TEXAS PACIFIC	472	$590K	0.0%	$118.24	+11.7%	Common Stock	88262P102
MCK	MCKESSON CORP	2,360	$587K	0.0%	$178.77	+20.1%	Common Stock	58155Q103
STX	SEAGATE TECHNOLOGY	5,147	$582K	0.0%	$78.35	+8.1%	Common Stock	G7997R103
FFEB	FIRST TR EXCHNG TRADED FD VI	14,992	$577K	0.0%	$34.48	—	MF Closed and MF Open	33740F763
DD	DUPONT DE	7,119	$575K	0.0%	$23.31	+25.3%	Common Stock	26614N102
SPIB	SPDR PORTFOLIO	15,854	$573K	0.0%	$35.81	—	MF Closed and MF Open	78464A375
SYK	STRYKER CORP	2,137	$572K	0.0%	$212.88	+18.0%	Common Stock	863667101
EMR	EMERSON ELECTRIC	6,143	$571K	0.0%	$81.48	+6.2%	Common Stock	291011104
REMX	VANECK ETF TRUST	5,000	$561K	0.0%	$79.00	—	MF Closed and MF Open	92189H805
AFL	AFLAC INC	9,612	$561K	0.0%	$39.53	+28.9%	Common Stock	001055102
SPHR	MADISON SQUARE	7,915	$557K	0.0%	$34.56	-6.2%	Common Stock	55826T102
IWP	ISHARES RUSSELL	4,816	$555K	0.0%	$119.72	—	MF Closed and MF Open	464287481
CWB	SPDR BLOOMBERG	6,693	$555K	0.0%	$86.57	—	MF Closed and MF Open	78464A359
NNN	NATIONAL RETAIL	11,506	$553K	0.0%	$47.38	—	Common Stock	637417106
PLD	PROLOGIS INC	3,273	$551K	0.0%	$107.60	+22.6%	Common Stock	74340W103
BATT	AMPLIFY LITHIUM	30,285	$545K	0.0%	$17.92	—	MF Closed and MF Open	032108805
—	ETF MANAGERS	8,857	$544K	0.0%	$59.35	—	MF Closed and MF Open	26924G201
SCHP	SCHWAB US	8,646	$544K	0.0%	$62.80	—	MF Closed and MF Open	808524870
MOAT	VANECK MORNINGSTAR	7,141	$543K	0.0%	$73.72	—	MF Closed and MF Open	92189F643
BKLN	INVESCO SENIOR	24,454	$540K	0.0%	$22.14	—	MF Closed and MF Open	46138G508
MU	MICRON TECHNOLOGY INC	5,783	$539K	0.0%	$52.95	+44.1%	Common Stock	595112103
FCX	FREEPORT MCMORAN	12,913	$539K	0.0%	$25.39	+41.0%	Common Stock	35671D857
VFH	VANGUARD FINANCIALS	5,528	$534K	0.0%	$75.72	—	MF Closed and MF Open	92204A405
SPGI	S&P GLOBAL	1,126	$531K	0.0%	$318.35	+38.8%	Common Stock	78409V104
KEYS	KEYSIGHT TECHNOLOGIES	2,568	$530K	0.0%	$187.06	0.0%	Common Stock	49338L103
SOCL	GLOBAL X	9,809	$528K	0.0%	$37.99	—	MF Closed and MF Open	37950E416
IXP	ISHARES TR	6,395	$526K	0.0%	$78.94	—	MF Closed and MF Open	464287275
TXT	TEXTRON INC	6,783	$524K	0.0%	$73.92	0.0%	Common Stock	883203101
DOCU	DOCUSIGN INC	3,433	$523K	0.0%	$280.87	-18.8%	Common Stock	256163106
FNDX	SCHWAB FUNDAMENTAL	8,920	$523K	0.0%	$55.19	—	MF Closed and MF Open	808524771
RPM	RPM INTL INC	5,164	$522K	0.0%	$86.45	+5.3%	Common Stock	749685103
ICLN	ISHARES GLOBAL	24,589	$521K	0.0%	$26.42	—	MF Closed and MF Open	464288224
OTIS	OTIS WORLDWIDE	5,963	$519K	0.0%	$76.79	+2.1%	Common Stock	68902V107
VOE	VANGUARD MID	3,415	$513K	0.0%	$118.98	—	MF Closed and MF Open	922908512
PRU	PRUDENTIAL FINANCIAL	4,710	$510K	0.0%	$71.67	+24.0%	Common Stock	744320102
FTNT	FORTINET INC	1,407	$506K	0.0%	$58.30	+12.9%	Common Stock	34959E109
GPN	GLOBAL PAYMENTS	3,730	$504K	0.0%	$162.13	-18.3%	Common Stock	37940X102
XMVM	INVESCO S&P	10,263	$501K	0.0%	$46.29	—	MF Closed and MF Open	46137V456
ALC	ALCON INC	5,737	$500K	0.0%	$77.03	+5.5%	Common Stock	H01301128
VDC	VANGUARD CONSUMER	2,484	$496K	0.0%	$182.92	—	MF Closed and MF Open	92204A207
—	MGM GROWTH	12,134	$496K	0.0%	$40.88	—	Common Stock	55303A105
KMI	KINDER MORGAN	31,146	$494K	0.0%	$13.60	-3.0%	Common Stock	49456B101
MTCH	MATCH GROUP	3,692	$488K	0.0%	$148.76	-4.9%	Common Stock	57667L107
ITA	ISHARES AEROSPACE	4,737	$487K	0.0%	$104.31	—	MF Closed and MF Open	464288760
GD	GENERAL DYNAMICS	2,326	$485K	0.0%	$150.09	+23.4%	Common Stock	369550108
—	BLACKROCK MUNICIPAL	18,596	$482K	0.0%	$25.53	—	MF Closed and MF Open	09257P105
ITW	ILLINOIS TOOL	1,948	$481K	0.0%	$187.32	+12.3%	Common Stock	452308109
VEU	VANGUARD FTSE	7,843	$481K	0.0%	$60.51	—	MF Closed and MF Open	922042775
—	TWITTER INC	11,068	$478K	0.0%	$65.25	—	Common Stock	90184L102
CXSE	WISDOMTREE CHINA	9,476	$472K	0.0%	$62.10	—	MF Closed and MF Open	97717X719
SPSB	SPDR PORTFOLIO	15,211	$471K	0.0%	$28.85	—	MF Closed and MF Open	78464A474
ENB	ENBRIDGE INC	11,770	$460K	0.0%	$29.72	+3.2%	Common Stock	29250N105
ICE	INTERCONTINENTAL EXCH	3,348	$458K	0.0%	$92.64	+35.3%	Common Stock	45866F104
CTRA	COTERRA ENERGY	23,933	$455K	0.0%	$16.87	0.0%	Common Stock	127097103
MDYV	SPDR SERIES	6,406	$455K	0.0%	$68.22	—	MF Closed and MF Open	78464A839
GLPI	GAMING & LEISURE	9,299	$452K	0.0%	$48.61	—	Common Stock	36467J108
—	BANK AMERICA	310	$448K	0.0%	$1445.16	—	Preferred Stock	060505682
EAGG	ISHARES TR	8,124	$448K	0.0%	$55.15	—	MF Closed and MF Open	46435U549
NET	CLOUDFLARE INC	3,394	$446K	0.0%	$119.48	+40.2%	Common Stock	18915M107
MP	MP MATERIALS CORP	9,768	$444K	0.0%	$39.42	0.0%	Stock/ETF	553368101
BUD	ANHEUSER BUSCH	7,249	$439K	0.0%	$53.16	—	Common Stock	03524A108
BLV	VANGUARD LONG	4,236	$436K	0.0%	$94.50	—	MF Closed and MF Open	921937793
FPX	FIRST TRUST	3,547	$435K	0.0%	$81.58	—	MF Closed and MF Open	336920103
—	SPIRIT REALTY	8,997	$434K	0.0%	$48.24	—	Common Stock	84860W300
VLO	VALERO ENERGY	5,782	$434K	0.0%	$63.66	+2.3%	Common Stock	91913Y100
FDRR	FIDELITY COVINGTON	9,545	$433K	0.0%	$41.40	—	MF Closed and MF Open	316092832
MSOS	ADVISORSHARES PURE	16,926	$433K	0.0%	$25.58	—	MF Closed and MF Open	00768Y453
GIS	GENERAL MILLS	6,412	$432K	0.0%	$52.60	+5.0%	Common Stock	370334104
NEAR	BLACKROCK SHORT	8,591	$429K	0.0%	$50.02	—	MF Closed and MF Open	46431W507
VMBS	VANGUARD MORTGAGE	8,094	$428K	0.0%	$52.21	—	MF Closed and MF Open	92206C771
PODD	INSULET CORP	1,606	$427K	0.0%	$248.10	+16.9%	Common Stock	45784P101
CIEN	CIENA CORP	5,517	$425K	0.0%	$54.06	+14.1%	Common Stock	171779309
—	WORLD GOLD	23,388	$425K	0.0%	$17.57	—	MF Closed and MF Open	98149E204
—	XPRESSPA GROUP	207,000	$418K	0.0%	$1.84	—	Common Stock	98420U703
SLP	SIMULATIONS PLUS INC	8,840	$418K	0.0%	$62.35	-25.5%	Common Stock	829214105
CPRI	CAPRI HOLDINGS	6,427	$417K	0.0%	$59.20	0.0%	Common Stock	G1890L107
TLH	ISHARES 10-20YR	2,803	$416K	0.0%	$147.39	—	MF Closed and MF Open	464288653
VHT	VANGUARD HEALTH	1,559	$415K	0.0%	$248.05	—	MF Closed and MF Open	92204A504
NOC	NORTHROP GRUMMAN	1,072	$415K	0.0%	$286.30	+21.6%	Common Stock	666807102
DES	WISDOMTREE U S	12,640	$415K	0.0%	$30.83	—	MF Closed and MF Open	97717W604
FIS	FIDELITY NATIONAL	3,786	$413K	0.0%	$120.76	-15.5%	Common Stock	31620M106
PEG	PUBLIC SERVICE	6,122	$409K	0.0%	$40.32	+36.4%	Common Stock	744573106
FDLO	FIDELITY COVINGTON TRUST	7,779	$407K	0.0%	$47.49	—	MF Closed and MF Open	316092824
LBRDA	LIBERTY BROADBAND	2,516	$405K	0.0%	$163.19	-6.9%	Common Stock	530307107
TER	TERADYNE INC	2,462	$403K	0.0%	$103.39	+33.7%	Common Stock	880770102
CAG	CONAGRA BRANDS	11,815	$403K	0.0%	$28.01	-3.7%	Common Stock	205887102
GDX	VANECK GOLD	12,591	$403K	0.0%	$29.45	—	MF Closed and MF Open	92189F106
SYY	SYSCO CORP	5,116	$402K	0.0%	$57.49	+19.6%	Common Stock	871829107
VTRS	VIATRIS INC	29,604	$401K	0.0%	$12.62	-11.9%	Common Stock	92556V106
—	WALGREENS BOOTS	7,652	$399K	0.0%	$53.56	—	Common Stock	931427108
EZU	ISHARES MSCI	8,143	$399K	0.0%	$40.94	—	MF Closed and MF Open	464286608
PSA	PUBLIC STORAGE	1,062	$398K	0.0%	$257.31	+7.1%	Common Stock	74460D109
GLW	CORNING INC	10,685	$398K	0.0%	$28.67	+16.3%	Common Stock	219350105
DFAU	DIMENSIONAL ETF TRUST	12,069	$398K	0.0%	$30.49	—	MF Closed and MF Open	25434V104
EL	ESTEE LAUDER	1,071	$396K	0.0%	$264.10	+20.3%	Common Stock	518439104
SRE	SEMPRA	2,969	$393K	0.0%	$56.44	-1.7%	Common Stock	816851109
FTV	FORTIVE CORP	5,153	$393K	0.0%	$53.76	+3.3%	Common Stock	34959J108
—	FIRST TRUST	7,039	$390K	0.0%	$54.59	—	MF Closed and MF Open	33738R787
IVLU	ISHARES TR	15,272	$389K	0.0%	$25.47	—	MF Closed and MF Open	46435G409
FLRN	SPDR BLOOMBERG	12,699	$388K	0.0%	$26.33	—	MF Closed and MF Open	78468R200
DGX	QUEST DIAGNOSTICS	2,241	$388K	0.0%	$135.96	+3.3%	Common Stock	74834L100
FANG	DIAMONDBACK ENERGY	3,582	$386K	0.0%	$65.95	+35.6%	Common Stock	25278X109
WHR	WHIRLPOOL CORP	1,635	$384K	0.0%	$219.37	+0.1%	Common Stock	963320106
HPQ	HP INC	10,189	$384K	0.0%	$20.01	+40.9%	Common Stock	40434L105
PSLV	SPROTT PHYSICAL	47,864	$384K	0.0%	$7.42	—	MF Closed and MF Open	85207K107
PKG	PACKAGING CORP	2,810	$383K	0.0%	$123.78	-4.3%	Common Stock	695156109
TW	TRADEWEB MARKETS	3,827	$383K	0.0%	$86.73	+6.3%	Common Stock	892672106
XPH	SPDR SERIES	8,238	$380K	0.0%	$47.28	—	MF Closed and MF Open	78464A722
FGD	FIRST TRUST	15,097	$379K	0.0%	$25.00	—	MF Closed and MF Open	33734X200
TDY	TELEDYNE TECHNOLOGIES	865	$378K	0.0%	$441.90	-1.6%	Common Stock	879360105
MRVL	MARVELL TECHNOLOGY	4,313	$377K	0.0%	$50.32	+45.9%	Common Stock	573874104
MSCI	MSCI INC	615	$377K	0.0%	$443.56	+35.1%	Common Stock	55354G100
TDIV	FIRST TR EXCHANGE-TRADED FD	5,984	$376K	0.0%	$57.35	—	MF Closed and MF Open	33738R118
—	LABORATORY CORP	1,194	$375K	0.0%	$260.99	—	Common Stock	50540R409
—	INTERPUBLIC GROUP	10,002	$375K	0.0%	$17.98	+72.7%	Common Stock	460690100
PSCC	INVESCO S&P	3,368	$373K	0.0%	$106.89	—	MF Closed and MF Open	46138E172
RBLX	ROBLOX CORP	3,608	$372K	0.0%	$97.14	0.0%	Common Stock	771049103
TSM	TAIWAN SEMICONDUCTOR	3,089	$372K	0.0%	$112.09	—	Common Stock	874039100
DFIV	DIMENSIONAL INTL	11,296	$371K	0.0%	$32.74	—	MF Closed and MF Open	25434V807
TROW	PRICE T	1,878	$369K	0.0%	$96.04	+75.6%	Common Stock	74144T108
EMLP	FIRST TRUST	14,696	$367K	0.0%	$23.66	—	MF Closed and MF Open	33738D101
CG	CARLYLE GROUP	6,588	$362K	0.0%	$41.55	+13.5%	Common Stock	14316J108
—	ANSYS INC	901	$361K	0.0%	$309.07	—	Common Stock	03662Q105
AVUV	AVANTIS U S	4,504	$359K	0.0%	$72.32	—	MF Closed and MF Open	025072877
EBAY	EBAY INC	5,390	$358K	0.0%	$66.09	-0.1%	Common Stock	278642103
MKL	MARKEL CORP	289	$357K	0.0%	$1235.43	+2.1%	Common Stock	570535104
REGN	REGENERON PHARMACEUTICAL	564	$356K	0.0%	$531.21	+15.1%	Common Stock	75886F107
FLO	FLOWERS FOODS	12,921	$355K	0.0%	$19.86	+8.2%	Common Stock	343498101
—	ROYAL DUTCH	8,193	$355K	0.0%	$29.57	—	Common Stock	780259107
ETSY	ETSY INC	1,617	$354K	0.0%	$191.23	+26.0%	Common Stock	29786A106
FDD	FIRST TR STOXX EUROPEAN SELE	24,408	$352K	0.0%	$13.90	—	MF Closed and MF Open	33735T109
—	DRAFTKINGS INC	12,802	$352K	0.0%	$55.68	—	Common Stock	26142R104
VCR	VANGUARD CONSUMER	1,028	$350K	0.0%	$298.47	—	MF Closed and MF Open	92204A108
MSI	MOTOROLA SOLUTIONS	1,288	$350K	0.0%	$198.84	+20.5%	Common Stock	620076307
DVYE	ISHARES EMERGING	9,059	$349K	0.0%	$38.76	—	MF Closed and MF Open	464286319
AON	AON PLC	1,156	$348K	0.0%	$214.66	+35.5%	Common Stock	G0403H108
SNA	SNAP ON INC	1,617	$348K	0.0%	$185.21	+3.4%	Common Stock	833034101
IJK	ISHARES S&P	4,079	$348K	0.0%	$78.69	—	MF Closed and MF Open	464287606
DHS	WISDOMTREE U S	4,191	$346K	0.0%	$64.73	—	MF Closed and MF Open	97717W208
VTWO	VANGUARD RUSSELL	3,846	$345K	0.0%	$97.68	—	MF Closed and MF Open	92206C664
SCHJ	SCHWAB STRATEGIC TR	6,828	$345K	0.0%	$51.02	—	MF Closed and MF Open	808524714
UAL	UNITED AIRLINES	7,828	$343K	0.0%	$49.89	-7.0%	Common Stock	910047109
SDOG	ALPS SECTOR	6,397	$343K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
OBDC	OWL ROCK	24,171	$342K	0.0%	$8.90	+0.6%	Common Stock	69121K104
STWD	STARWOOD PROPERTY	14,018	$341K	0.0%	$15.40	—	Common Stock	85571B105
KEY	KEYCORP NEW	14,738	$341K	0.0%	$16.22	+15.8%	Common Stock	493267108
—	CAMBRIDGE BANCORP	3,639	$341K	0.0%	$88.07	—	Common Stock	132152109
EQH	EQUITABLE HOLDINGS	10,337	$339K	0.0%	$27.25	+8.5%	Common Stock	29452E101
FTGC	FIRST TRUST	14,664	$338K	0.0%	$21.47	—	MF Closed and MF Open	33739H101
ITB	ISHARES TR	4,081	$338K	0.0%	$82.82	—	MF Closed and MF Open	464288752
TRU	TRANSUNION	2,851	$338K	0.0%	$114.81	-2.4%	Common Stock	89400J107
—	AXONICS INC	6,012	$337K	0.0%	$61.56	—	Common Stock	05465P101
CFA	VICTORYSHARES US	4,332	$336K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
AMH	AMERICAN HOMES	7,702	$336K	0.0%	$43.63	—	Common Stock	02665T306
WMB	WILLIAMS COS	12,875	$335K	0.0%	$21.09	+7.9%	Common Stock	969457100
NWSA	NEWS CORP	14,935	$333K	0.0%	$10.15	+117.0%	Common Stock	65249B109
DOV	DOVER CORP	1,830	$332K	0.0%	$112.09	+43.6%	Common Stock	260003108
SPLV	INVESCO EXCHANGE	4,812	$330K	0.0%	$63.22	—	MF Closed and MF Open	46138E354
TLK	PERUSAHAN PERSEROAN	11,394	$330K	0.0%	$22.83	—	Common Stock	715684106
PANW	PALO ALTO	588	$327K	0.0%	$70.26	+23.1%	Common Stock	697435105
ELAN	ELANCO ANIMAL	11,453	$325K	0.0%	$33.46	-7.0%	Common Stock	28414H103
IEV	ISHARES EUROPE	5,974	$325K	0.0%	$44.02	—	MF Closed and MF Open	464287861
ORI	OLD REPUBLIC	13,173	$324K	0.0%	$17.48	+5.2%	Common Stock	680223104
SCHZ	SCHWAB AGGREGATE	5,969	$322K	0.0%	$53.99	—	MF Closed and MF Open	808524839
KBWB	INVESCO EXCHANGE	4,741	$322K	0.0%	$62.36	—	MF Closed and MF Open	46138E628
CMF	ISHARES CALIFORNIA	5,170	$322K	0.0%	$61.66	—	MF Closed and MF Open	464288356
EEMA	ISHARES MSCI	3,913	$321K	0.0%	$90.72	—	MF Closed and MF Open	464286426
NI	NISOURCE INC	11,636	$321K	0.0%	$21.56	+2.9%	Common Stock	65473P105
MET	METLIFE INC	5,103	$319K	0.0%	$55.38	0.0%	Common Stock	59156R108
CUBE	CUBESMART	5,607	$319K	0.0%	$56.89	—	Common Stock	229663109
SPAB	SPDR PORTFOLIO	10,730	$318K	0.0%	$26.70	—	MF Closed and MF Open	78464A649
PFGC	PERFORMANCE FOOD	6,900	$317K	0.0%	$32.28	+40.8%	Common Stock	71377A103
TMUS	T-MOBILE US	2,721	$316K	0.0%	$122.34	-7.1%	Common Stock	872590104
BEN	FRANKLIN RESOURCES	9,418	$315K	0.0%	$25.85	+2.8%	Common Stock	354613101
IQLT	ISHARES MSCI	8,010	$315K	0.0%	$38.34	—	MF Closed and MF Open	46434V456
SUSA	ISHARES MSCI	2,963	$315K	0.0%	$95.92	—	MF Closed and MF Open	464288802
PHO	INVESCO WATER	5,173	$315K	0.0%	$60.89	—	MF Closed and MF Open	46137V142
JPST	JPMORGAN	6,206	$313K	0.0%	$50.38	—	MF Closed and MF Open	46641Q837
CNI	CANADIAN NATIONAL	2,542	$312K	0.0%	$98.93	+18.1%	Common Stock	136375102
MTD	METTLER TOLEDO INTL INC	184	$312K	0.0%	$1511.82	0.0%	Common Stock	592688105
NCLH	NORWEGIAN CRUISE	15,021	$312K	0.0%	$23.06	+3.7%	Common Stock	G66721104
—	LIBERTY MEDIA	6,117	$311K	0.0%	$47.25	—	Common Stock	531229409
ROP	ROPER TECHNOLOGIES	629	$309K	0.0%	$435.60	+6.5%	Common Stock	776696106
CRNC	CERENCE INC	4,022	$308K	0.0%	$80.22	+9.9%	Common Stock	156727109
XAR	SPDR S&P	2,634	$307K	0.0%	$125.16	—	MF Closed and MF Open	78464A631
TREE	LENDINGTREE INC	2,506	$307K	0.0%	$254.55	—	Common Stock	52603B107
—	NUVEEN MUNICIPAL VALUE F	29,433	$306K	0.0%	$11.25	—	MF Closed and MF Open	670928100
IPAC	ISHARES CORE	4,787	$306K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
—	DOUBLELINE INCOME	18,891	$305K	0.0%	$17.58	—	MF Closed and MF Open	258622109
SCHV	SCHWAB US	4,171	$305K	0.0%	$66.10	—	MF Closed and MF Open	808524409
MSM	MSC INDL	3,618	$304K	0.0%	$90.10	-7.2%	Common Stock	553530106
AWK	AMERICAN WATER	1,608	$304K	0.0%	$143.64	+11.7%	Common Stock	030420103
AB	ALLIANCE BERNSTEIN	6,222	$304K	0.0%	$48.86	—	Common Stock	01881G106
JHG	JANUS HENDERSON	7,219	$303K	0.0%	$41.97	+5.2%	Common Stock	G4474Y214
WSO	WATSCO INC	970	$303K	0.0%	$283.09	+4.6%	Common Stock	942622200
FBND	FIDELITY TOTAL	5,712	$303K	0.0%	$53.19	—	MF Closed and MF Open	316188309
CHWY	CHEWY INC	5,123	$302K	0.0%	$82.77	-21.0%	Common Stock	16679L109
CHTR	CHARTER COMMUNICATIONS	460	$300K	0.0%	$710.57	-4.2%	Common Stock	16119P108
—	NUVEEN NEW YORK	20,209	$299K	0.0%	$14.70	—	MF Closed and MF Open	67066X107
SHRY	FIRST TRUST	8,447	$298K	0.0%	$32.02	—	MF Closed and MF Open	33738R761
MRSH	MARSH & MCLENNAN	1,717	$298K	0.0%	$141.63	+10.3%	Common Stock	571748102
IWV	ISHARES RUSSELL	1,071	$297K	0.0%	$182.64	—	MF Closed and MF Open	464287689
JPIN	JP MORGAN	4,986	$295K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
CME	CME GROUP	1,293	$295K	0.0%	$164.71	+12.2%	Common Stock	12572Q105
URI	UNITED RENTALS	884	$294K	0.0%	$328.23	+5.2%	Common Stock	911363109
—	VIRTUS ALLIANZGI	9,715	$293K	0.0%	$29.44	—	MF Closed and MF Open	92841M101
PPLT	ABERDEEN PHYSICAL	3,247	$292K	0.0%	$90.32	—	MF Closed and MF Open	003260106
—	TE CONNECTIVITY	1,809	$292K	0.0%	$161.42	—	Common Stock	H84989104
WEC	WEC ENERGY	3,003	$292K	0.0%	$80.79	-1.7%	Common Stock	92939U106
ZM	ZOOM VIDEO	1,584	$291K	0.0%	$262.85	-10.5%	Common Stock	98980L101
QRVO	QORVO INC	1,863	$291K	0.0%	$158.98	0.0%	Common Stock	74736K101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,481	$290K	0.0%	$38.76	—	MF Closed and MF Open	33740F862
BBH	VANECK BIOTECH	1,531	$290K	0.0%	$164.74	—	MF Closed and MF Open	92189F726
—	THOMSON REUTERS	2,419	$289K	0.0%	$110.57	—	Common Stock	884903709
HIW	HIGHWOODS PPTYS INC	6,488	$289K	0.0%	$43.96	—	Common Stock	431284108
AAL	AMERICAN AIRLINES	16,077	$289K	0.0%	$19.45	-1.4%	Common Stock	02376R102
ADI	ANALOG DEVICES	1,642	$289K	0.0%	$157.58	+4.5%	Common Stock	032654105
DAUG	FIRST TR EXCHNG TRADED FD VI	8,076	$285K	0.0%	$35.29	—	MF Closed and MF Open	33740F854
—	INVESCO VALUE	16,700	$285K	0.0%	$16.29	—	MF Closed and MF Open	46132P108
BNDC	FLEXSHARES TR	10,911	$284K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
BF/B	BROWN FORMAN CORP CL B	3,885	$283K	0.0%	$52.99	+23.3%	Common Stock	115637209
MMTM	SPDR S&P	1,397	$283K	0.0%	$163.26	—	MF Closed and MF Open	78468R705
MPWR	MONOLITHIC POWER	570	$281K	0.0%	$364.09	+37.3%	Common Stock	609839105
CDL	VICTORYSHARES US	4,592	$281K	0.0%	$55.08	—	MF Closed and MF Open	92647N865
YUM	YUM BRANDS INC	2,023	$281K	0.0%	$117.05	+1.0%	Common Stock	988498101
CW	CURTISS WRIGHT CORP DE	2,025	$281K	0.0%	$130.05	0.0%	Common Stock	231561101
DDOG	DATADOG INC	1,572	$280K	0.0%	$129.29	+31.3%	Common Stock	23804L103
ARCC	ARES CAPITAL	13,194	$280K	0.0%	$11.50	+21.4%	MF Closed and MF Open	04010L103
—	VMWARE INC	2,413	$280K	0.0%	$116.04	—	Common Stock	928563402
HRB	BLOCK H&R	11,810	$278K	0.0%	$21.57	-1.2%	Common Stock	093671105
MAR	MARRIOTT INTL	1,684	$278K	0.0%	$124.43	+21.9%	Common Stock	571903202
SMMD	ISHARES RUSSELL	4,188	$278K	0.0%	$66.38	—	MF Closed and MF Open	46435G268
—	NUVEEN PFD	11,224	$276K	0.0%	$22.94	—	MF Closed and MF Open	67075T105
NKSH	NATIONAL BANKSHARES	7,690	$276K	0.0%	$27.37	+6.7%	Common Stock	634865109
SLYV	SPDR SERIES	3,252	$276K	0.0%	$82.50	—	MF Closed and MF Open	78464A300
MDYG	SPDR SERIES	3,389	$276K	0.0%	$52.93	—	MF Closed and MF Open	78464A821
SCHE	SCHWAB EMERGING	9,320	$276K	0.0%	$31.96	—	MF Closed and MF Open	808524706
FTSM	FIRST TRUST	4,614	$276K	0.0%	$59.97	—	MF Closed and MF Open	33739Q408
LUV	SOUTHWEST AIRLINES	6,426	$275K	0.0%	$46.76	-6.6%	Common Stock	844741108
VRTX	VERTEX PHARMACEUTICALS	1,253	$275K	0.0%	$210.70	-7.7%	Common Stock	92532F100
VOT	VANGUARD MID	1,071	$273K	0.0%	$236.28	—	MF Closed and MF Open	922908538
UPST	UPSTART HOLDINGS	1,807	$273K	0.0%	$217.66	+14.8%	Common Stock	91680M107
DTE	DTE ENERGY	2,273	$272K	0.0%	$101.29	-1.8%	Common Stock	233331107
HIG	HARTFORD FINANCIAL	3,931	$271K	0.0%	$64.85	0.0%	Common Stock	416515104
HII	HUNTINGTON INGALLS	1,453	$271K	0.0%	$183.16	-3.9%	Common Stock	446413106
VALE	VALE S A	19,362	$271K	0.0%	$13.94	—	Common Stock	91912E105
SPTS	SPDR PORTFOLIO	8,872	$270K	0.0%	$30.60	—	MF Closed and MF Open	78468R101
OMF	ONEMAIN HLDGS	5,396	$270K	0.0%	$55.92	-5.4%	Common Stock	68268W103
FSMB	FIRST TRUST	12,964	$270K	0.0%	$20.87	—	MF Closed and MF Open	33739P830
SNPS	SYNOPSYS INC	734	$270K	0.0%	$304.52	+10.7%	Common Stock	871607107
BMO	BANK MONTREAL	2,494	$269K	0.0%	$83.95	+7.9%	Common Stock	063671101
CSPI	CSP INC	30,472	$268K	0.0%	$4.84	-13.7%	Common Stock	126389105
BAX	BAXTER INTL	3,119	$268K	0.0%	$71.56	+2.2%	Common Stock	071813109
REZ	ISHARES RESIDENTIAL	2,710	$266K	0.0%	$83.99	—	MF Closed and MF Open	464288562
WDIV	SPDR INDEX SHS FDS	3,992	$265K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
VOD	VODAFONE GROUP	17,582	$263K	0.0%	$15.40	—	Common Stock	92857W308
EFX	EQUIFAX INC	898	$263K	0.0%	$216.27	+24.9%	Common Stock	294429105
—	NUVEEN MULTI	14,093	$263K	0.0%	$18.66	—	MF Closed and MF Open	670750108
LUMN	LUMEN TECHNOLOGIES	20,957	$263K	0.0%	$11.40	+3.1%	Common Stock	550241103
TDTT	FLEXSHARES IBOXX	9,968	$262K	0.0%	$26.28	—	MF Closed and MF Open	33939L506
ADM	ARCHER DANIELS	3,861	$261K	0.0%	$53.36	+7.6%	Common Stock	039483102
CC	CHEMOURS COMPANY	7,773	$261K	0.0%	$27.68	-3.0%	Common Stock	163851108
—	CANOPY GROWTH	29,813	$260K	0.0%	$15.35	—	Common Stock	138035100
PPG	PPG INDUSTRIES	1,511	$260K	0.0%	$156.34	-5.7%	Common Stock	693506107
EWJ	ISHARES MSCI	3,887	$260K	0.0%	$63.65	—	MF Closed and MF Open	46434G822
XSD	SPDR SERIES	1,067	$259K	0.0%	$199.35	—	MF Closed and MF Open	78464A862
WY	WEYERHAEUSER CO	6,265	$258K	0.0%	$29.06	+10.0%	Common Stock	962166104
WCLD	WISDOMTREE CLOUD	4,937	$256K	0.0%	$45.89	—	MF Closed and MF Open	97717Y691
VOOG	VANGUARD S&P	849	$256K	0.0%	$301.53	—	MF Closed and MF Open	921932505
IJT	ISHARES S&P	1,841	$256K	0.0%	$129.05	—	MF Closed and MF Open	464287887
STT	STATE STREET	2,755	$256K	0.0%	$66.91	+22.5%	Common Stock	857477103
—	SPLUNK INC	2,210	$256K	0.0%	$144.92	—	Common Stock	848637104
MCHP	MICROCHIP TECHNOLOGY INC	2,927	$255K	0.0%	$70.70	+4.5%	Common Stock	595017104
BSY	BENTLEY SYSTEMS	5,257	$254K	0.0%	$53.90	-1.6%	Common Stock	08265T208
HSY	HERSHEY COMPANY	1,309	$253K	0.0%	$158.83	+3.0%	Common Stock	427866108
PDEC	INNOVATOR ETFS TR	7,975	$253K	0.0%	$31.72	—	MF Closed and MF Open	45782C540
INDB	INDEPENDENT BK CORP MASS	3,098	$253K	0.0%	$62.84	+14.1%	Common Stock	453836108
—	ACTIVISION BLIZZARD	3,789	$252K	0.0%	$79.67	—	Common Stock	00507V109
RVTY	PERKINELMER INC	1,250	$251K	0.0%	$149.94	+19.4%	Common Stock	714046109
MDY	SPDR S&P	484	$251K	0.0%	$421.57	—	MF Closed and MF Open	78467Y107
HAS	HASBRO INC	2,447	$249K	0.0%	$80.69	0.0%	Common Stock	418056107
RITM	NEW RESIDENTIAL	23,052	$247K	0.0%	$10.94	—	Common Stock	64828T201
VSS	VANGUARD FTSE	1,842	$247K	0.0%	$126.54	—	MF Closed and MF Open	922042718
KRE	SPDR S&P	3,471	$246K	0.0%	$65.92	—	MF Closed and MF Open	78464A698
—	SVB FINANCIAL	363	$246K	0.0%	$565.31	—	Common Stock	78486Q101
RIO	RIO TINTO	3,676	$246K	0.0%	$65.81	—	Common Stock	767204100
PAYC	PAYCOM SOFTWARE	589	$245K	0.0%	$389.66	+19.1%	Common Stock	70432V102
ET	ENERGY TRANSFER	29,733	$245K	0.0%	$8.38	—	Oil & Gas, Real Estate and REIT	29273V100
CPRT	COPART INC	1,616	$245K	0.0%	$31.00	+19.7%	Common Stock	217204106
SUSL	ISHARES TR	2,884	$243K	0.0%	$84.26	—	MF Closed and MF Open	46435U218
—	PEOPLES UNITED	13,627	$243K	0.0%	$17.51	—	Common Stock	712704105
RIVN	RIVIAN AUTOMOTIVE	2,338	$242K	0.0%	$115.22	0.0%	Common Stock	76954A103
SE	SEA LTD	1,079	$241K	0.0%	$223.35	—	Common Stock	81141R100
BBUS	J P MORGAN EXCHANGE-TRADED F	2,789	$241K	0.0%	$79.34	—	MF Closed and MF Open	46641Q399
MNST	MONSTER BEVERAGE	2,488	$239K	0.0%	$44.45	0.0%	Common Stock	61174X109
PHM	PULTEGROUP INC	4,158	$238K	0.0%	$49.26	0.0%	Common Stock	745867101
SPHD	INVESCO S&P	5,257	$238K	0.0%	$42.45	—	MF Closed and MF Open	46138E362
VFC	V F CORP	3,220	$236K	0.0%	$79.22	-7.8%	Common Stock	918204108
—	PIONEER NATURAL	1,279	$233K	0.0%	$159.39	—	Common Stock	723787107
WYNN	WYNN RESORTS	2,724	$232K	0.0%	$86.10	0.0%	Common Stock	983134107
ABG	ASBURY AUTOMOTIVE	1,344	$232K	0.0%	$184.09	0.0%	Common Stock	043436104
MELI	MERCADOLIBRE INC	171	$231K	0.0%	$1705.29	-17.6%	Common Stock	58733R102
DUSA	DAVIS FUNDAMENTAL	6,728	$230K	0.0%	$33.91	—	MF Closed and MF Open	23908L207
IEUR	ISHARES CORE	3,957	$230K	0.0%	$43.89	—	MF Closed and MF Open	46434V738
VTR	VENTAS INC	4,488	$229K	0.0%	$49.08	-8.1%	Common Stock	92276F100
STE	STERIS PLC	940	$229K	0.0%	$220.21	0.0%	Common Stock	G8473T100
USB	U S BANCORP DE	4,062	$228K	0.0%	$46.66	+4.7%	Common Stock	902973304
AUB	ATLANTIC UNION	6,090	$227K	0.0%	$32.73	-5.7%	Common Stock	04911A107
IDEV	ISHARES CORE	3,346	$226K	0.0%	$66.83	—	MF Closed and MF Open	46435G326
IYK	ISHARES U S	1,127	$226K	0.0%	$183.72	—	MF Closed and MF Open	464287812
REET	ISHARES GLOBAL	7,357	$225K	0.0%	$30.58	—	MF Closed and MF Open	46434V647
FSCS	FIRST TRUST	7,405	$225K	0.0%	$28.69	—	MF Closed and MF Open	33738R753
EQT	EQT CORP	10,271	$224K	0.0%	$18.17	+8.1%	Common Stock	26884L109
OGE	OGE ENERGY CORP	5,849	$224K	0.0%	$34.53	+1.5%	Common Stock	670837103
—	ABERDEEN TOTAL	21,700	$222K	0.0%	$9.76	—	MF Closed and MF Open	00326L100
ROST	ROSS STORES	1,942	$222K	0.0%	$102.87	+3.6%	Common Stock	778296103
EA	ELECTRONIC ARTS	1,675	$221K	0.0%	$137.03	-4.1%	Common Stock	285512109
CWH	CAMPING WORLD HLDGS INC	5,464	$221K	0.0%	$31.23	+4.1%	Common Stock	13462K109
BUFG	FIRST TR EXCHNG TRADED FD VI	10,716	$218K	0.0%	$20.34	—	MF Closed and MF Open	33740U778
PCY	INVESCO EMERGING	8,272	$218K	0.0%	$26.65	—	MF Closed and MF Open	46138E784
CPER	UNITED STS COMMODITY INDEX F	8,020	$218K	0.0%	$26.23	—	MF Closed and MF Open	911718104
HDB	HDFC BANK	3,327	$217K	0.0%	$77.07	—	Common Stock	40415F101
—	APTIV PLC	1,317	$217K	0.0%	$157.07	—	Common Stock	G6095L109
AOK	ISHARES CORE	5,417	$217K	0.0%	$39.59	—	MF Closed and MF Open	464289883
GOOD	GLADSTONE COMMERCIAL	8,373	$216K	0.0%	$25.80	—	Common Stock	376536108
PNC	PNC FINANCIAL	1,077	$216K	0.0%	$160.77	+8.4%	Common Stock	693475105
LW	LAMB WESTON	3,407	$216K	0.0%	$64.38	-16.5%	Common Stock	513272104
—	VICTORYSHARES US	3,349	$215K	0.0%	$59.20	—	MF Closed and MF Open	92647N774
SPIP	SPDR TIPS	6,828	$215K	0.0%	$31.20	—	MF Closed and MF Open	78464A656
PRF	INVESCO FTSE	1,244	$214K	0.0%	$158.26	—	MF Closed and MF Open	46137V613
LNC	LINCOLN NATL CORP IN	3,139	$214K	0.0%	$56.16	0.0%	Common Stock	534187109
TREX	TREX CO	1,586	$214K	0.0%	$120.04	0.0%	Common Stock	89531P105
SJM	SMUCKER JM	1,571	$213K	0.0%	$111.01	0.0%	Common Stock	832696405
EWC	ISHARES MSCI	5,547	$213K	0.0%	$38.40	—	MF Closed and MF Open	464286509
EQIX	EQUINIX INC	252	$213K	0.0%	$634.24	+16.4%	Common Stock	29444U700
HYS	PIMCO 0-5	2,153	$213K	0.0%	$94.16	—	MF Closed and MF Open	72201R783
IRM	IRON MOUNTAIN	4,047	$212K	0.0%	$37.70	+6.4%	Common Stock	46284V101
IDXX	IDEXX LABS INC	322	$212K	0.0%	$627.75	0.0%	Common Stock	45168D104
FLEX	FLEX LTD	11,583	$212K	0.0%	$13.59	-0.4%	Common Stock	Y2573F102
VIS	VANGUARD INDUSTRIALS	1,037	$210K	0.0%	$202.51	—	MF Closed and MF Open	92204A603
QCLN	FIRST TRUST	3,091	$210K	0.0%	$67.94	—	MF Closed and MF Open	33733E500
JD	JD.COM INC	2,979	$209K	0.0%	$83.90	—	Common Stock	47215P106
SHM	SPDR NUVEEN	4,252	$209K	0.0%	$49.38	—	MF Closed and MF Open	78468R739
ILPT	INDUSTRIAL LOGISTICS	8,352	$209K	0.0%	$25.02	—	Common Stock	456237106
LDEM	ISHARES TR	3,610	$208K	0.0%	$57.62	—	MF Closed and MF Open	46436E601
BNTX	BIONTECH SE	805	$208K	0.0%	$273.29	—	Common Stock	09075V102
ROKU	ROKU INC	913	$208K	0.0%	$359.77	-25.0%	Common Stock	77543R102
RMD	RESMED INC	799	$208K	0.0%	$263.25	-4.9%	Common Stock	761152107
SMH	VANECK SEMICONDUCTOR	673	$208K	0.0%	$255.95	—	MF Closed and MF Open	92189F676
TDOC	TELADOC HEALTH	2,255	$207K	0.0%	$193.79	-38.3%	Common Stock	87918A105
EXC	EXELON CORP	3,565	$206K	0.0%	$32.52	0.0%	Common Stock	30161N101
SIZE	ISHARES MSCI	1,504	$206K	0.0%	$136.97	—	MF Closed and MF Open	46432F370
QSR	RESTAURANT BRANDS	3,372	$205K	0.0%	$58.94	0.0%	Common Stock	76131D103
NUBD	NUVEEN ESG	7,952	$204K	0.0%	$25.93	—	MF Closed and MF Open	67092P870
CCK	CROWN HOLDINGS	1,834	$203K	0.0%	$101.70	0.0%	Common Stock	228368106
—	CRANE COMPANY	1,996	$203K	0.0%	$101.70	—	Common Stock	224399105
HOLX	HOLOGIC INC	2,654	$203K	0.0%	$73.51	0.0%	Common Stock	436440101
SBAC	SBA COMMUNICATIONS	521	$203K	0.0%	$329.62	0.0%	Common Stock	78410G104
—	ISHARES IBONDS	8,074	$203K	0.0%	$25.64	—	MF Closed and MF Open	46434VBA7
OMC	OMNICOM GROUP	2,767	$203K	0.0%	$59.77	+2.8%	Common Stock	681919106
JCI	JOHNSON CONTROLS	2,488	$202K	0.0%	$69.63	0.0%	Common Stock	G51502105
WAT	WATERS CORP	542	$202K	0.0%	$349.78	0.0%	Common Stock	941848103
—	MAGELLAN MIDSTREAM	4,338	$201K	0.0%	$45.62	—	Oil & Gas, Real Estate and REIT	559080106
FDHY	FIDELITY HIGH	3,676	$201K	0.0%	$54.68	—	MF Closed and MF Open	316092618
FSP	FRANKLIN STREET	33,039	$197K	0.0%	$4.73	—	Common Stock	35471R106
NOK	NOKIA CORP	31,132	$194K	0.0%	$4.25	—	Common Stock	654902204
HPE	HEWLETT PACKARD	11,816	$186K	0.0%	$12.68	+5.3%	Common Stock	42824C109
—	BLACKROCK INNOVATION	12,723	$185K	0.0%	$18.00	—	MF Closed and MF Open	09260Q108
—	LXP INDUSTRIAL	11,236	$176K	0.0%	$15.66	—	Common Stock	529043101
—	NUVEEN AMT	11,072	$173K	0.0%	$15.63	—	MF Closed and MF Open	670657105
HIMX	HIMAX TECHNOLOGIES	10,538	$169K	0.0%	$10.63	—	Common Stock	43289P106
JBLU	JETBLUE AIRWAYS	11,492	$164K	0.0%	$14.70	0.0%	Common Stock	477143101
—	TILRAY INC	22,718	$160K	0.0%	$19.96	—	Common Stock	88688T100
—	AMERICAN FINANCE	16,954	$155K	0.0%	$9.14	—	Common Stock	02607T109
NAII	NATURAL ALTERNATIVES	12,000	$152K	0.0%	$7.47	+75.9%	Common Stock	638842302
EVGO	EVGO INC	14,339	$143K	0.0%	$10.95	0.0%	Common Stock	30052F100
—	BLACKROCK FLOATING	10,498	$141K	0.0%	$13.36	—	MF Closed and MF Open	09255X100
—	DNP SELECT	12,605	$137K	0.0%	$10.64	—	MF Closed and MF Open	23325P104
—	SIRIUS XM	21,363	$136K	0.0%	$6.84	—	Common Stock	82968B103
—	INVESCO ADVANTAGE	11,100	$135K	0.0%	$12.43	—	MF Closed and MF Open	46132E103
NECB	NORTHEAST COMMUNITY	12,060	$134K	0.0%	$9.23	+3.9%	Common Stock	664121100
—	NUVEEN FLOATING RATE	13,200	$134K	0.0%	$10.10	—	MF Closed and MF Open	67072T108
—	EATON VANCE	12,580	$134K	0.0%	$10.73	—	MF Closed and MF Open	27829G106
—	EATON VANCE	12,587	$134K	0.0%	$7.40	—	MF Closed and MF Open	27829F108
—	UNITED STS NAT GAS FD LP	10,061	$126K	0.0%	$12.52	—	Common Stock	912318300
—	HUT 8	13,720	$108K	0.0%	$7.87	—	Common Stock	44812T102
—	FUELCELL ENERGY	20,824	$108K	0.0%	$5.19	—	Common Stock	35952H601
—	NUVEEN PREFERRED	10,851	$105K	0.0%	$9.78	—	MF Closed and MF Open	67072C105
—	M F S CHARTER	11,500	$98,000	0.0%	$8.61	—	MF Closed and MF Open	552727109
—	VBI VACCINES	40,300	$94,000	0.0%	$1.12	—	Common Stock	91822J103
TRAK	PARK CITY GROUP INC	15,000	$87,000	0.0%	$4.66	+22.6%	Common Stock	700215304
—	GABELLI EQUITY	11,066	$80,000	0.0%	$6.69	—	MF Closed and MF Open	362397101
SRNE	SORRENTO THERAPEUTICS	16,801	$78,000	0.0%	$6.86	-9.5%	Common Stock	83587F202
MNKD	MANNKIND CORP	14,705	$64,000	0.0%	$4.38	+5.6%	Common Stock	56400P706
WTI	W&T OFFSHORE	19,074	$62,000	0.0%	$3.11	+23.9%	Common Stock	92922P106
SAN	BANCO SANTANDER	16,718	$55,000	0.0%	$3.29	—	Common Stock	05964H105
—	SUNLIGHT FINANCIAL	11,200	$54,000	0.0%	$4.82	—	Common Stock	86738J106
—	LIMELIGHT NETWORKS	15,117	$52,000	0.0%	$3.44	—	Common Stock	53261M104
—	AMARIN CORP	12,044	$41,000	0.0%	$7.67	—	Common Stock	023111206
—	MCEWEN MINING	39,160	$35,000	0.0%	$1.05	—	Common Stock	58039P107
—	MATINAS BIOPHARMA	25,100	$25,000	0.0%	$0.83	—	Common Stock	576810105
—	LIVEONE INC	14,025	$18,000	0.0%	$1.28	—	Common Stock	53814X102
—	EVOLVE TRANSITION INFRASTRU	21,250	$13,000	0.0%	$0.61	—	Oil & Gas, Real Estate and REIT	30053M104
—	ENVERIC BIOSCIENCES INC	10,801	$10,000	0.0%	$2.07	—	Common Stock	29405E109
—	GREAT PANTHER	38,000	$8,000	0.0%	$0.95	—	Common Stock	39115V101